OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 1,206 Value ($000) $105 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 4,875 Value ($000) $555 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 4,875 Value ($000) $631 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 5,307 Value ($000) $958 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 8,553 Value ($000) $1,270 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 7,035 Value ($000) $1,065 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 12,320 Value ($000) $1,600 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 11,311 Value ($000) $1,358 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 7,087 Value ($000) $529 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 4,491 Value ($000) $317 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 4,893 Value ($000) $321 Avg Close $79.68 Range $54.24 - $94.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,206	$105	$105.05	$83.78 - $118.26
Q2 2022	4,875	$555	$114.78	$104.32 - $131.92
Q1 2022	4,875	$631	$144.12	$118.81 - $182.77
Q4 2021	5,307	$958	$173.45	$147.78 - $187.29
Q3 2021	8,553	$1,270	$153.21	$138.62 - $162.86
Q2 2021	7,035	$1,065	$139.23	$127.16 - $152.71
Q1 2021	12,320	$1,600	$128.25	$115.78 - $146.00
Q4 2020	11,311	$1,358	$98.08	$69.02 - $125.00
Q3 2020	7,087	$529	$69.31	$62.24 - $78.19
Q2 2020	4,491	$317	$68.45	$56.16 - $75.90
Q1 2020	4,893	$321	$79.68	$54.24 - $94.85