OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 42,618 Value ($000) $1,931 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 33,291 Value ($000) $1,014 Avg Close $30.73 Range $26.85 - $33.99
Q1 2025
Shares 10,378 Value ($000) $363 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 11,578 Value ($000) $515 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 11,626 Value ($000) $507 Avg Close $37.68 Range $25.12 - $45.84
Q3 2022
Shares 16,126 Value ($000) $1,404 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 16,126 Value ($000) $1,835 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 15,329 Value ($000) $1,986 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 15,131 Value ($000) $2,732 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 16,731 Value ($000) $2,484 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 7,213 Value ($000) $1,093 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 7,616 Value ($000) $990 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 8,218 Value ($000) $988 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 42,122 Value ($000) $3,146 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 86,926 Value ($000) $6,139 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 86,929 Value ($000) $5,702 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 38,323 Value ($000) $3,132 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 38,320 Value ($000) $2,770 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 41,616 Value ($000) $3,581 Avg Close $81.27 Range $70.06 - $92.59
Q2 2018
Shares 34,807 Value ($000) $1,826 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 34,807 Value ($000) $1,511 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 45,207 Value ($000) $2,193 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 107,910 Value ($000) $5,509 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 108,410 Value ($000) $4,673 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 108,410 Value ($000) $4,407 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 125,912 Value ($000) $4,269 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 68,612 Value ($000) $2,628 Avg Close $37.29 Range $33.99 - $40.50
Q1 2015
Shares 15,909 Value ($000) $559 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 18,009 Value ($000) $597 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 18,009 Value ($000) $493 Avg Close $27.39 Range $26.00 - $29.73