OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,127,583 Value ($000) $51,088 Avg Close $36.59 Range $29.06 - $47.21

Q3 2025

Shares 1,116,159 Value ($000) $33,992 Avg Close $30.73 Range $26.85 - $33.99

Q2 2025

Shares 1,195,896 Value ($000) $35,163 Avg Close $29.91 Range $22.66 - $35.98

Q1 2025

Shares 1,165,218 Value ($000) $40,745 Avg Close $39.65 Range $32.15 - $47.69

Q4 2024

Shares 1,104,461 Value ($000) $49,182 Avg Close $44.92 Range $39.05 - $55.75

Q3 2024

Shares 1,104,745 Value ($000) $48,176 Avg Close $37.68 Range $25.12 - $45.84

Q2 2024

Shares 1,101,868 Value ($000) $29,834 Avg Close $28.96 Range $25.45 - $33.38

Q1 2024

Shares 1,034,675 Value ($000) $30,248 Avg Close $30.32 Range $25.69 - $38.15

Q4 2023

Shares 997,689 Value ($000) $37,547 Avg Close $36.78 Range $28.72 - $46.05

Q3 2023

Shares 946,105 Value ($000) $42,618 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 933,000 Value ($000) $68,734 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 880,970 Value ($000) $51,687 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 837,370 Value ($000) $42 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 801,005 Value ($000) $69,711 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 777,685 Value ($000) $88,461 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 775,570 Value ($000) $100,428 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 755,751 Value ($000) $136,367 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 733,811 Value ($000) $108,919 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 737,775 Value ($000) $111,736 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 707,914 Value ($000) $91,936 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 652,530 Value ($000) $78,316 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 618,805 Value ($000) $46,199 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 635,008 Value ($000) $44,843 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 611,079 Value ($000) $40,074 Avg Close $79.68 Range $54.24 - $94.85

Q4 2019

Shares 573,323 Value ($000) $46,851 Avg Close $76.72 Range $68.78 - $83.83

Q3 2019

Shares 555,082 Value ($000) $40,115 Avg Close $73.39 Range $67.30 - $89.50

Q2 2019

Shares 552,107 Value ($000) $47,497 Avg Close $81.27 Range $70.06 - $92.59

Q1 2019

Shares 500,952 Value ($000) $40,496 Avg Close $74.86 Range $57.81 - $86.87

Q4 2018

Shares 442,184 Value ($000) $27,079 Avg Close $67.70 Range $56.96 - $79.48

Q3 2018

Shares 409,672 Value ($000) $29,455 Avg Close $62.97 Range $51.75 - $73.00

Q2 2018

Shares 383,931 Value ($000) $20,137 Avg Close $47.03 Range $41.59 - $53.75

Q1 2018

Shares 343,486 Value ($000) $14,907 Avg Close $45.97 Range $39.75 - $52.65

Q4 2017

Shares 335,869 Value ($000) $16,289 Avg Close $50.46 Range $44.34 - $55.40

Q3 2017

Shares 322,112 Value ($000) $16,443 Avg Close $47.90 Range $42.20 - $52.70

Q2 2017

Shares 315,187 Value ($000) $13,584 Avg Close $41.53 Range $38.00 - $44.60

Q1 2017

Shares 297,791 Value ($000) $12,105 Avg Close $36.85 Range $31.85 - $41.15

Q4 2016

Shares 351,559 Value ($000) $11,917 Avg Close $34.40 Range $30.35 - $38.52

Q3 2016

Shares 342,451 Value ($000) $13,115 Avg Close $37.29 Range $33.99 - $40.50

Q2 2016

Shares 336,899 Value ($000) $11,532 Avg Close $31.18 Range $26.46 - $34.71

Q1 2016

Shares 337,070 Value ($000) $9,393 Avg Close $27.47 Range $25.06 - $30.78

Q4 2015

Shares 317,401 Value ($000) $9,864 Avg Close $29.51 Range $26.08 - $32.21

Q3 2015

Shares 311,534 Value ($000) $9,688 Avg Close $35.80 Range $30.09 - $40.80

Q2 2015

Shares 312,006 Value ($000) $11,765 Avg Close $36.48 Range $33.78 - $39.10

Q1 2015

Shares 286,203 Value ($000) $10,045 Avg Close $32.97 Range $30.35 - $35.79

Q4 2014

Shares 307,978 Value ($000) $10,200 Avg Close $30.89 Range $26.05 - $34.00

Q3 2014

Shares 317,748 Value ($000) $8,684 Avg Close $27.39 Range $26.00 - $29.73

Q2 2014

Shares 318,759 Value ($000) $9,151 Avg Close $26.99 Range $25.00 - $29.49

Q1 2014

Shares 318,645 Value ($000) $9,119 Avg Close $27.36 Range $24.85 - $30.33

Q4 2013

Shares 314,208 Value ($000) $8,021 Avg Close $23.88 Range $20.88 - $25.89

Q3 2013

Shares 257,000 Value ($000) $6,086 Avg Close $22.29 Range $19.29 - $25.22

Q2 2013

Shares 223,325 Value ($000) $4,589 Avg Close $18.46 Range $17.01 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,127,583	$51,088	$36.59	$29.06 - $47.21
Q3 2025	1,116,159	$33,992	$30.73	$26.85 - $33.99
Q2 2025	1,195,896	$35,163	$29.91	$22.66 - $35.98
Q1 2025	1,165,218	$40,745	$39.65	$32.15 - $47.69
Q4 2024	1,104,461	$49,182	$44.92	$39.05 - $55.75
Q3 2024	1,104,745	$48,176	$37.68	$25.12 - $45.84
Q2 2024	1,101,868	$29,834	$28.96	$25.45 - $33.38
Q1 2024	1,034,675	$30,248	$30.32	$25.69 - $38.15
Q4 2023	997,689	$37,547	$36.78	$28.72 - $46.05
Q3 2023	946,105	$42,618	$60.58	$44.05 - $75.07
Q2 2023	933,000	$68,734	$67.45	$56.74 - $77.14
Q1 2023	880,970	$51,687	$55.14	$49.83 - $60.45
Q4 2022	837,370	$42	$60.06	$46.11 - $91.99
Q3 2022	801,005	$69,711	$105.05	$83.78 - $118.26
Q2 2022	777,685	$88,461	$114.78	$104.32 - $131.92
Q1 2022	775,570	$100,428	$144.12	$118.81 - $182.77
Q4 2021	755,751	$136,367	$173.45	$147.78 - $187.29
Q3 2021	733,811	$108,919	$153.21	$138.62 - $162.86
Q2 2021	737,775	$111,736	$139.23	$127.16 - $152.71
Q1 2021	707,914	$91,936	$128.25	$115.78 - $146.00
Q4 2020	652,530	$78,316	$98.08	$69.02 - $125.00
Q3 2020	618,805	$46,199	$69.31	$62.24 - $78.19
Q2 2020	635,008	$44,843	$68.45	$56.16 - $75.90
Q1 2020	611,079	$40,074	$79.68	$54.24 - $94.85
Q4 2019	573,323	$46,851	$76.72	$68.78 - $83.83
Q3 2019	555,082	$40,115	$73.39	$67.30 - $89.50
Q2 2019	552,107	$47,497	$81.27	$70.06 - $92.59
Q1 2019	500,952	$40,496	$74.86	$57.81 - $86.87
Q4 2018	442,184	$27,079	$67.70	$56.96 - $79.48
Q3 2018	409,672	$29,455	$62.97	$51.75 - $73.00
Q2 2018	383,931	$20,137	$47.03	$41.59 - $53.75
Q1 2018	343,486	$14,907	$45.97	$39.75 - $52.65
Q4 2017	335,869	$16,289	$50.46	$44.34 - $55.40
Q3 2017	322,112	$16,443	$47.90	$42.20 - $52.70
Q2 2017	315,187	$13,584	$41.53	$38.00 - $44.60
Q1 2017	297,791	$12,105	$36.85	$31.85 - $41.15
Q4 2016	351,559	$11,917	$34.40	$30.35 - $38.52
Q3 2016	342,451	$13,115	$37.29	$33.99 - $40.50
Q2 2016	336,899	$11,532	$31.18	$26.46 - $34.71
Q1 2016	337,070	$9,393	$27.47	$25.06 - $30.78
Q4 2015	317,401	$9,864	$29.51	$26.08 - $32.21
Q3 2015	311,534	$9,688	$35.80	$30.09 - $40.80
Q2 2015	312,006	$11,765	$36.48	$33.78 - $39.10
Q1 2015	286,203	$10,045	$32.97	$30.35 - $35.79
Q4 2014	307,978	$10,200	$30.89	$26.05 - $34.00
Q3 2014	317,748	$8,684	$27.39	$26.00 - $29.73
Q2 2014	318,759	$9,151	$26.99	$25.00 - $29.49
Q1 2014	318,645	$9,119	$27.36	$24.85 - $30.33
Q4 2013	314,208	$8,021	$23.88	$20.88 - $25.89
Q3 2013	257,000	$6,086	$22.29	$19.29 - $25.22
Q2 2013	223,325	$4,589	$18.46	$17.01 - $20.88