OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023

Shares 174 Value ($000) $10 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 303 Value ($000) $15 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 460 Value ($000) $40 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 638 Value ($000) $73 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 924 Value ($000) $120 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 5,746 Value ($000) $1,037 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 9,809 Value ($000) $1,456 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 10,005 Value ($000) $1,515 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 13,353 Value ($000) $1,734 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 20,323 Value ($000) $2,439 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 26,476 Value ($000) $1,977 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 34,355 Value ($000) $2,426 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 31,391 Value ($000) $2,059 Avg Close $79.68 Range $54.24 - $94.85

Q4 2019

Shares 26,998 Value ($000) $2,206 Avg Close $76.72 Range $68.78 - $83.83

Q3 2019

Shares 25,663 Value ($000) $1,855 Avg Close $73.39 Range $67.30 - $89.50

Q2 2019

Shares 24,653 Value ($000) $2,121 Avg Close $81.27 Range $70.06 - $92.59

Q1 2019

Shares 20,393 Value ($000) $1,649 Avg Close $74.86 Range $57.81 - $86.87

Q4 2018

Shares 11,603 Value ($000) $711 Avg Close $67.70 Range $56.96 - $79.48

Q3 2018

Shares 4,328 Value ($000) $311 Avg Close $62.97 Range $51.75 - $73.00

Q2 2018

Shares 1,764 Value ($000) $93 Avg Close $47.03 Range $41.59 - $53.75

Q1 2018

Shares 1,814 Value ($000) $79 Avg Close $45.97 Range $39.75 - $52.65

Q4 2017

Shares 1,901 Value ($000) $92 Avg Close $50.46 Range $44.34 - $55.40

Q3 2017

Shares 2,074 Value ($000) $106 Avg Close $47.90 Range $42.20 - $52.70

Q2 2017

Shares 2,185 Value ($000) $94 Avg Close $41.53 Range $38.00 - $44.60

Q1 2017

Shares 2,514 Value ($000) $102 Avg Close $36.85 Range $31.85 - $41.15

Q4 2016

Shares 2,650 Value ($000) $90 Avg Close $34.40 Range $30.35 - $38.52

Q3 2016

Shares 849 Value ($000) $33 Avg Close $37.29 Range $33.99 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	174	$10	$55.14	$49.83 - $60.45
Q4 2022	303	$15	$60.06	$46.11 - $91.99
Q3 2022	460	$40	$105.05	$83.78 - $118.26
Q2 2022	638	$73	$114.78	$104.32 - $131.92
Q1 2022	924	$120	$144.12	$118.81 - $182.77
Q4 2021	5,746	$1,037	$173.45	$147.78 - $187.29
Q3 2021	9,809	$1,456	$153.21	$138.62 - $162.86
Q2 2021	10,005	$1,515	$139.23	$127.16 - $152.71
Q1 2021	13,353	$1,734	$128.25	$115.78 - $146.00
Q4 2020	20,323	$2,439	$98.08	$69.02 - $125.00
Q3 2020	26,476	$1,977	$69.31	$62.24 - $78.19
Q2 2020	34,355	$2,426	$68.45	$56.16 - $75.90
Q1 2020	31,391	$2,059	$79.68	$54.24 - $94.85
Q4 2019	26,998	$2,206	$76.72	$68.78 - $83.83
Q3 2019	25,663	$1,855	$73.39	$67.30 - $89.50
Q2 2019	24,653	$2,121	$81.27	$70.06 - $92.59
Q1 2019	20,393	$1,649	$74.86	$57.81 - $86.87
Q4 2018	11,603	$711	$67.70	$56.96 - $79.48
Q3 2018	4,328	$311	$62.97	$51.75 - $73.00
Q2 2018	1,764	$93	$47.03	$41.59 - $53.75
Q1 2018	1,814	$79	$45.97	$39.75 - $52.65
Q4 2017	1,901	$92	$50.46	$44.34 - $55.40
Q3 2017	2,074	$106	$47.90	$42.20 - $52.70
Q2 2017	2,185	$94	$41.53	$38.00 - $44.60
Q1 2017	2,514	$102	$36.85	$31.85 - $41.15
Q4 2016	2,650	$90	$34.40	$30.35 - $38.52
Q3 2016	849	$33	$37.29	$33.99 - $40.50