OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2023
Shares 75,523 Value ($000) $2,842 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 67,621 Value ($000) $3,046 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 70,557 Value ($000) $5,198 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 80,037 Value ($000) $4,696 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 88,118 Value ($000) $4,443 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 102,567 Value ($000) $8,926 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 88,781 Value ($000) $10,099 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 91,303 Value ($000) $11,823 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 95,919 Value ($000) $17,308 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 97,272 Value ($000) $14,438 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 96,997 Value ($000) $14,690 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 102,810 Value ($000) $13,352 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 106,826 Value ($000) $12,821 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 97,712 Value ($000) $7,295 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 95,331 Value ($000) $6,732 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 92,646 Value ($000) $6,076 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 112,246 Value ($000) $9,173 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 97,189 Value ($000) $7,024 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 69,258 Value ($000) $5,958 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 69,294 Value ($000) $5,602 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 66,777 Value ($000) $4,089 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 67,104 Value ($000) $4,825 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 73,644 Value ($000) $3,863 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 78,438 Value ($000) $3,404 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 87,628 Value ($000) $4,250 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 86,240 Value ($000) $4,403 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 81,200 Value ($000) $3,500 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 77,900 Value ($000) $3,167 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 83,600 Value ($000) $2,834 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 85,500 Value ($000) $3,275 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 93,800 Value ($000) $3,211 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 96,300 Value ($000) $2,684 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 91,600 Value ($000) $2,847 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 128,588 Value ($000) $3,999 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 117,388 Value ($000) $4,427 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 119,588 Value ($000) $3,835 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 119,588 Value ($000) $3,835 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 121,688 Value ($000) $3,326 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 119,988 Value ($000) $3,445 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 118,488 Value ($000) $3,275 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 95,788 Value ($000) $2,445 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 115,738 Value ($000) $2,741 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 92,338 Value ($000) $1,898 Avg Close $18.46 Range $17.01 - $20.88