OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2022

Shares 90,350 Value ($000) $7,863 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 92,223 Value ($000) $10,490 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 155,412 Value ($000) $20,124 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 152,207 Value ($000) $27,464 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 155,048 Value ($000) $23,014 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 153,843 Value ($000) $23,300 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 155,760 Value ($000) $20,229 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 123,751 Value ($000) $14,853 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 159,389 Value ($000) $11,900 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 95,020 Value ($000) $6,710 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 64,282 Value ($000) $4,216 Avg Close $79.68 Range $54.24 - $94.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	90,350	$7,863	$105.05	$83.78 - $118.26
Q2 2022	92,223	$10,490	$114.78	$104.32 - $131.92
Q1 2022	155,412	$20,124	$144.12	$118.81 - $182.77
Q4 2021	152,207	$27,464	$173.45	$147.78 - $187.29
Q3 2021	155,048	$23,014	$153.21	$138.62 - $162.86
Q2 2021	153,843	$23,300	$139.23	$127.16 - $152.71
Q1 2021	155,760	$20,229	$128.25	$115.78 - $146.00
Q4 2020	123,751	$14,853	$98.08	$69.02 - $125.00
Q3 2020	159,389	$11,900	$69.31	$62.24 - $78.19
Q2 2020	95,020	$6,710	$68.45	$56.16 - $75.90
Q1 2020	64,282	$4,216	$79.68	$54.24 - $94.85