OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2023
Shares 1,185,967 Value ($000) $44,628 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 1,334,883 Value ($000) $60,123 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 1,343,670 Value ($000) $98,988 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 1,194,602 Value ($000) $70,087 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 1,172,719 Value ($000) $59,128 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 1,172,229 Value ($000) $102,019 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 1,150,473 Value ($000) $130,866 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 1,136,664 Value ($000) $147,187 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 1,044,097 Value ($000) $188,397 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 1,073,345 Value ($000) $159,317 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 1,086,808 Value ($000) $164,597 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 825,940 Value ($000) $107,265 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 826,120 Value ($000) $99,151 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 210,776 Value ($000) $15,737 Avg Close $69.31 Range $62.24 - $78.19