OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 10,180 Value ($000) $310 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 9,588 Value ($000) $282 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 63,921 Value ($000) $2,235 Avg Close $39.65 Range $32.15 - $47.69
Q3 2023
Shares 26,675 Value ($000) $1,201 Avg Close $60.58 Range $44.05 - $75.07
Q4 2022
Shares 7,645 Value ($000) $385 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 13,081 Value ($000) $1,138 Avg Close $105.05 Range $83.78 - $118.26
Q1 2022
Shares 4,418 Value ($000) $572 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 1,400 Value ($000) $253 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 2,250 Value ($000) $334 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 2,500 Value ($000) $379 Avg Close $139.23 Range $127.16 - $152.71
Q2 2019
Shares 2,545 Value ($000) $219 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 6,386 Value ($000) $516 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 4,978 Value ($000) $338 Avg Close $67.70 Range $56.96 - $79.48
Q3 2015
Shares 20,677 Value ($000) $643 Avg Close $35.80 Range $30.09 - $40.80
Q4 2014
Shares 15,513 Value ($000) $514 Avg Close $30.89 Range $26.05 - $34.00