OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 170,469 Value ($000) $7,722 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 175,142 Value ($000) $5,333 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 183,489 Value ($000) $5,395 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 196,329 Value ($000) $6,864 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 170,681 Value ($000) $7,599 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 14,983 Value ($000) $645 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 14,733 Value ($000) $441 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 25,004 Value ($000) $738 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 7,685 Value ($000) $301 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 8,025 Value ($000) $448 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 9,752 Value ($000) $730 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 11,269 Value ($000) $662 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 7,907 Value ($000) $400 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 7,345 Value ($000) $663 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 7,983 Value ($000) $990 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 11,981 Value ($000) $1,583 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 11,904 Value ($000) $2,177 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 32,835 Value ($000) $4,902 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 33,617 Value ($000) $5,122 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 30,836 Value ($000) $4,123 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 37,863 Value ($000) $4,501 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 36,973 Value ($000) $2,827 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 39,743 Value ($000) $2,575 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 35,945 Value ($000) $2,419 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 41,859 Value ($000) $3,422 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 20,828 Value ($000) $1,505 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 6,357 Value ($000) $547 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 1,658 Value ($000) $134 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 1,797 Value ($000) $109 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 1,968 Value ($000) $141 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 1,974 Value ($000) $102 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 1,702 Value ($000) $74 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 1,702 Value ($000) $82 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 1,702 Value ($000) $87 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 1,702 Value ($000) $74 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 1,534 Value ($000) $63 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 58,171 Value ($000) $2,085 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 9,383 Value ($000) $360 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 9,383 Value ($000) $322 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 10,413 Value ($000) $289 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 12,628 Value ($000) $393 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 10,156 Value ($000) $316 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 12,687 Value ($000) $478 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 15,311 Value ($000) $537 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 18,745 Value ($000) $621 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 19,970 Value ($000) $546 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 20,742 Value ($000) $595 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 21,599 Value ($000) $618 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 21,124 Value ($000) $539 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 20,227 Value ($000) $479 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 23,697 Value ($000) $487 Avg Close $18.46 Range $17.01 - $20.88