OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 33,000 Value ($000) $3,754 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 25,000 Value ($000) $3,237 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 25,000 Value ($000) $4,511 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 25,000 Value ($000) $3,711 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 19,000 Value ($000) $2,878 Avg Close $139.23 Range $127.16 - $152.71
Q2 2019
Shares 11,000 Value ($000) $946 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 11,000 Value ($000) $889 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 11,000 Value ($000) $674 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 11,000 Value ($000) $791 Avg Close $62.97 Range $51.75 - $73.00