OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 15,776 Value ($000) $1,893 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 16,044 Value ($000) $1,198 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 16,001 Value ($000) $1,130 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 14,607 Value ($000) $958 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 14,607 Value ($000) $1,194 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 14,144 Value ($000) $1,022 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 13,759 Value ($000) $1,184 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 13,103 Value ($000) $1,059 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 12,306 Value ($000) $754 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 11,636 Value ($000) $837 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 11,227 Value ($000) $589 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 10,759 Value ($000) $467 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 9,866 Value ($000) $479 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 9,486 Value ($000) $484 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 9,165 Value ($000) $395 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 8,641 Value ($000) $351 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 7,980 Value ($000) $271 Avg Close $34.40 Range $30.35 - $38.52
Q2 2016
Shares 7,022 Value ($000) $240 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 6,370 Value ($000) $178 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 5,710 Value ($000) $177 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 5,290 Value ($000) $165 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 5,007 Value ($000) $189 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 4,727 Value ($000) $166 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 113,780 Value ($000) $3,768 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 113,676 Value ($000) $3,107 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 113,801 Value ($000) $3,267 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 113,549 Value ($000) $3,250 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 26,965 Value ($000) $688 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 5,122 Value ($000) $121 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 247,785 Value ($000) $5,092 Avg Close $18.46 Range $17.01 - $20.88