OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2023
Shares 7,280 Value ($000) $427 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 14,969 Value ($000) $755 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 7,767 Value ($000) $697 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 8,106 Value ($000) $926 Avg Close $114.78 Range $104.32 - $131.92
Q3 2021
Shares 6,800 Value ($000) $1,009 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 6,800 Value ($000) $1,030 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 6,800 Value ($000) $883 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 33,124 Value ($000) $3,976 Avg Close $98.08 Range $69.02 - $125.00
Q2 2020
Shares 34,382 Value ($000) $2,428 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 66,514 Value ($000) $4,362 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 23,541 Value ($000) $1,926 Avg Close $76.72 Range $68.78 - $83.83
Q2 2019
Shares 89,315 Value ($000) $7,684 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 173,565 Value ($000) $13,927 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 166,203 Value ($000) $10,178 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 128,688 Value ($000) $9,253 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 122,552 Value ($000) $6,428 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 115,888 Value ($000) $5,030 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 69,811 Value ($000) $3,386 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 41,237 Value ($000) $2,105 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 21,751 Value ($000) $937 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 19,474 Value ($000) $792 Avg Close $36.85 Range $31.85 - $41.15