OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 196,264 Value ($000) $8,891 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 218,676 Value ($000) $6,659 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 224,990 Value ($000) $6,615 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 223,629 Value ($000) $7,818 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 219,453 Value ($000) $9,770 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 214,390 Value ($000) $9,347 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 245,585 Value ($000) $6,648 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 262,048 Value ($000) $7,660 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 211,197 Value ($000) $7,947 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 206,518 Value ($000) $9,302 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 100,475 Value ($000) $7,402 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 103,891 Value ($000) $6,095 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 75,859 Value ($000) $3,825 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 1,123,086 Value ($000) $97,742 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 1,381,491 Value ($000) $157,145 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 1,546,313 Value ($000) $200,232 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 1,321,524 Value ($000) $238,456 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 1,061,871 Value ($000) $157,614 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 381,685 Value ($000) $57,806 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 418,610 Value ($000) $54,365 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 372,389 Value ($000) $44,694 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 408,768 Value ($000) $30,519 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 353,285 Value ($000) $24,949 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 482,413 Value ($000) $31,637 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 595,148 Value ($000) $48,635 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 743,569 Value ($000) $53,737 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 779,632 Value ($000) $67,072 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 433,603 Value ($000) $35,052 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 506,508 Value ($000) $31,019 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 609,153 Value ($000) $43,798 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 364,245 Value ($000) $19,105 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 191,678 Value ($000) $8,319 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 151,084 Value ($000) $7,328 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 118,461 Value ($000) $6,047 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 117,689 Value ($000) $5,072 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 109,175 Value ($000) $4,438 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 104,934 Value ($000) $3,557 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 113,491 Value ($000) $4,347 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 111,593 Value ($000) $3,820 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 110,653 Value ($000) $3,084 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 130,113 Value ($000) $4,044 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 124,648 Value ($000) $3,877 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 106,384 Value ($000) $4,012 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 92,635 Value ($000) $3,251 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 86,624 Value ($000) $2,869 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 91,332 Value ($000) $2,496 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 94,209 Value ($000) $2,705 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 114,647 Value ($000) $3,281 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 165,446 Value ($000) $4,224 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 145,138 Value ($000) $3,437 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 79,153 Value ($000) $1,627 Avg Close $18.46 Range $17.01 - $20.88