OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 29,696 Value ($000) $3,564 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 29,242 Value ($000) $2,183 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 29,963 Value ($000) $2,116 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 30,730 Value ($000) $2,015 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 30,126 Value ($000) $2,462 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 30,109 Value ($000) $2,176 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 35,566 Value ($000) $3,060 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 31,009 Value ($000) $2,507 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 29,286 Value ($000) $1,793 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 27,566 Value ($000) $1,982 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 26,887 Value ($000) $1,410 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 26,536 Value ($000) $1,152 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 29,291 Value ($000) $1,421 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 29,694 Value ($000) $1,516 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 29,730 Value ($000) $1,281 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 16,093 Value ($000) $654 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 12,468 Value ($000) $423 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 12,145 Value ($000) $465 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 12,481 Value ($000) $427 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 13,132 Value ($000) $366 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 11,844 Value ($000) $368 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 11,398 Value ($000) $354 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 13,190 Value ($000) $497 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 10,854 Value ($000) $381 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 9,372 Value ($000) $310 Avg Close $30.89 Range $26.05 - $34.00
Q2 2014
Shares 7,282 Value ($000) $209 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 7,236 Value ($000) $207 Avg Close $27.36 Range $24.85 - $30.33