OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 281,775 Value ($000) $12,764 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 287,937 Value ($000) $8,768 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 305,106 Value ($000) $8,970 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 332,630 Value ($000) $11,629 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 639,772 Value ($000) $28,483 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 869,334 Value ($000) $37,903 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 1,089,467 Value ($000) $29,492 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 1,289,263 Value ($000) $37,685 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 1,165,628 Value ($000) $43,863 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 1,290,861 Value ($000) $58,140 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 1,311,000 Value ($000) $96,581 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 1,115,199 Value ($000) $65,429 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 895,932 Value ($000) $45,173 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 741,645 Value ($000) $64,546 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 665,017 Value ($000) $75,646 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 547,213 Value ($000) $70,857 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 694,354 Value ($000) $125,289 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 715,660 Value ($000) $106,225 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 709,587 Value ($000) $107,466 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 726,695 Value ($000) $94,375 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 1,155,945 Value ($000) $138,736 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 914,270 Value ($000) $68,260 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 892,673 Value ($000) $63,041 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 877,992 Value ($000) $57,578 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 540,957 Value ($000) $44,207 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 546,231 Value ($000) $39,475 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 701,978 Value ($000) $60,391 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 1,045,355 Value ($000) $84,507 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 936,074 Value ($000) $57,325 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 946,239 Value ($000) $68,035 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 923,349 Value ($000) $48,430 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 963,523 Value ($000) $41,816 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 1,023,777 Value ($000) $49,653 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 1,061,490 Value ($000) $54,190 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 1,169,880 Value ($000) $50,422 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 1,190,691 Value ($000) $48,401 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 1,072,490 Value ($000) $36,359 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 1,048,719 Value ($000) $40,166 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 1,069,207 Value ($000) $36,600 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 1,111,167 Value ($000) $30,969 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 1,095,630 Value ($000) $34,052 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 1,010,331 Value ($000) $31,422 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 980,679 Value ($000) $36,981 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 1,054,182 Value ($000) $37,002 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 1,226,576 Value ($000) $40,625 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 1,223,053 Value ($000) $33,425 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 1,231,102 Value ($000) $35,344 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 1,244,618 Value ($000) $35,620 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 1,171,212 Value ($000) $29,901 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 1,173,923 Value ($000) $27,799 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 1,219,536 Value ($000) $25,062 Avg Close $18.46 Range $17.01 - $20.88