OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 763,640 Value ($000) $23,253 Avg Close $30.73 Range $26.85 - $33.99

Q2 2025

Shares 1,359,883 Value ($000) $39,981 Avg Close $29.91 Range $22.66 - $35.98

Q1 2025

Shares 1,142,527 Value ($000) $39,943 Avg Close $39.65 Range $32.15 - $47.69

Q4 2024

Shares 1,114,560 Value ($000) $49,620 Avg Close $44.92 Range $39.05 - $55.75

Q3 2024

Shares 1,118,501 Value ($000) $48,767 Avg Close $37.68 Range $25.12 - $45.84

Q2 2024

Shares 831,280 Value ($000) $22,503 Avg Close $28.96 Range $25.45 - $33.38

Q1 2024

Shares 828,147 Value ($000) $24,207 Avg Close $30.32 Range $25.69 - $38.15

Q4 2023

Shares 893,499 Value ($000) $33,622 Avg Close $36.78 Range $28.72 - $46.05

Q3 2023

Shares 785,162 Value ($000) $35,364 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 750,855 Value ($000) $55,315 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 738,128 Value ($000) $43,306 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 721,214 Value ($000) $36,364 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 1,207,569 Value ($000) $105,138 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 1,218,279 Value ($000) $138,579 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 1,082,919 Value ($000) $140,227 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 1,108,881 Value ($000) $200,087 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 1,118,537 Value ($000) $166,025 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 1,019,025 Value ($000) $154,332 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 488,103 Value ($000) $63,389 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 483,680 Value ($000) $58,052 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 34,011 Value ($000) $2,540 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 35,201 Value ($000) $2,486 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 34,149 Value ($000) $2,240 Avg Close $79.68 Range $54.24 - $94.85

Q4 2019

Shares 30,761 Value ($000) $2,514 Avg Close $76.72 Range $68.78 - $83.83

Q3 2019

Shares 26,380 Value ($000) $1,906 Avg Close $73.39 Range $67.30 - $89.50

Q2 2018

Shares 7,572 Value ($000) $397 Avg Close $47.03 Range $41.59 - $53.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	763,640	$23,253	$30.73	$26.85 - $33.99
Q2 2025	1,359,883	$39,981	$29.91	$22.66 - $35.98
Q1 2025	1,142,527	$39,943	$39.65	$32.15 - $47.69
Q4 2024	1,114,560	$49,620	$44.92	$39.05 - $55.75
Q3 2024	1,118,501	$48,767	$37.68	$25.12 - $45.84
Q2 2024	831,280	$22,503	$28.96	$25.45 - $33.38
Q1 2024	828,147	$24,207	$30.32	$25.69 - $38.15
Q4 2023	893,499	$33,622	$36.78	$28.72 - $46.05
Q3 2023	785,162	$35,364	$60.58	$44.05 - $75.07
Q2 2023	750,855	$55,315	$67.45	$56.74 - $77.14
Q1 2023	738,128	$43,306	$55.14	$49.83 - $60.45
Q4 2022	721,214	$36,364	$60.06	$46.11 - $91.99
Q3 2022	1,207,569	$105,138	$105.05	$83.78 - $118.26
Q2 2022	1,218,279	$138,579	$114.78	$104.32 - $131.92
Q1 2022	1,082,919	$140,227	$144.12	$118.81 - $182.77
Q4 2021	1,108,881	$200,087	$173.45	$147.78 - $187.29
Q3 2021	1,118,537	$166,025	$153.21	$138.62 - $162.86
Q2 2021	1,019,025	$154,332	$139.23	$127.16 - $152.71
Q1 2021	488,103	$63,389	$128.25	$115.78 - $146.00
Q4 2020	483,680	$58,052	$98.08	$69.02 - $125.00
Q3 2020	34,011	$2,540	$69.31	$62.24 - $78.19
Q2 2020	35,201	$2,486	$68.45	$56.16 - $75.90
Q1 2020	34,149	$2,240	$79.68	$54.24 - $94.85
Q4 2019	30,761	$2,514	$76.72	$68.78 - $83.83
Q3 2019	26,380	$1,906	$73.39	$67.30 - $89.50
Q2 2018	7,572	$397	$47.03	$41.59 - $53.75