OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 39,630 Value ($000) $1,158 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 39,151 Value ($000) $1,473 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 38,381 Value ($000) $1,729 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 39,580 Value ($000) $2,916 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 39,946 Value ($000) $2,344 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 30,018 Value ($000) $2 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 31,854 Value ($000) $2,772 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 31,945 Value ($000) $3,634 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 31,154 Value ($000) $4,034 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 31,682 Value ($000) $5,717 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 32,159 Value ($000) $4,773 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 32,186 Value ($000) $4,875 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 32,156 Value ($000) $4,176 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 33,970 Value ($000) $4,077 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 39,946 Value ($000) $2,982 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 33,673 Value ($000) $2,378 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 35,675 Value ($000) $2,340 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 28,686 Value ($000) $2,344 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 28,353 Value ($000) $2,049 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 27,974 Value ($000) $2,407 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 27,702 Value ($000) $2,239 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 25,931 Value ($000) $1,588 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 24,709 Value ($000) $1,777 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 25,093 Value ($000) $1,316 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 25,674 Value ($000) $1,114 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 25,641 Value ($000) $1,244 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 27,343 Value ($000) $1,396 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 27,134 Value ($000) $1,169 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 26,756 Value ($000) $1,088 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 26,634 Value ($000) $903 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 27,548 Value ($000) $1,055 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 27,464 Value ($000) $940 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 28,581 Value ($000) $797 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 29,499 Value ($000) $917 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 29,682 Value ($000) $923 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 30,836 Value ($000) $1,163 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 32,067 Value ($000) $1,126 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 32,054 Value ($000) $1,062 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 32,531 Value ($000) $889 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 37,008 Value ($000) $1,062 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 35,950 Value ($000) $1,029 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 37,472 Value ($000) $957 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 36,892 Value ($000) $874 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 38,497 Value ($000) $791 Avg Close $18.46 Range $17.01 - $20.88
Q1 2013
Shares 37,319 Value ($000) $705 Avg Close $17.24 Range $14.68 - $20.00