OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 37,390 Value ($000) $2 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 52,658 Value ($000) $2 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 53,233 Value ($000) $2 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 51,595 Value ($000) $2 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 58,086 Value ($000) $3 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 58,086 Value ($000) $3 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 60,779 Value ($000) $2 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 52,262 Value ($000) $2 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 49,561 Value ($000) $2 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 49,849 Value ($000) $2 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 36,017 Value ($000) $3 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 38,511 Value ($000) $2 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 36,712 Value ($000) $2 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 30,464 Value ($000) $2,650 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 43,482 Value ($000) $4,947 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 37,956 Value ($000) $5,036 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 37,812 Value ($000) $6,814 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 37,356 Value ($000) $5,588 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 36,963 Value ($000) $5,598 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 36,805 Value ($000) $4,777 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 41,465 Value ($000) $4,978 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 47,798 Value ($000) $3,566 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 52,002 Value ($000) $3,670 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 55,132 Value ($000) $3,605 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 51,607 Value ($000) $4,181 Avg Close $76.72 Range $68.78 - $83.83
Q2 2019
Shares 54,598 Value ($000) $4,697 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 55,069 Value ($000) $4,447 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 52,499 Value ($000) $2,969 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 48,484 Value ($000) $3,483 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 50,203 Value ($000) $2,633 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 51,280 Value ($000) $2,226 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 50,443 Value ($000) $2,446 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 51,644 Value ($000) $2,561 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 54,840 Value ($000) $2,358 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 53,160 Value ($000) $2,158 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 49,611 Value ($000) $1,680 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 49,611 Value ($000) $1,898 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 45,751 Value ($000) $1,565 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 2,503 Value ($000) $70 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 2,503 Value ($000) $78 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 2,503 Value ($000) $78 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 2,503 Value ($000) $94 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 2,503 Value ($000) $88 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 2,503 Value ($000) $83 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 2,503 Value ($000) $69 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 2,503 Value ($000) $72 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 2,503 Value ($000) $71 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 2,503 Value ($000) $64 Avg Close $23.88 Range $20.88 - $25.89