OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2021
Shares 11,498 Value ($000) $1,741,372 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 14,582 Value ($000) $1,893,764 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 19,169 Value ($000) $2,301,814 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 19,579 Value ($000) $1,461,768 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 19,731 Value ($000) $1,393,403 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 18,250 Value ($000) $1,196,835 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 18,250 Value ($000) $1,491,208 Avg Close $76.72 Range $68.78 - $83.83
Q1 2017
Shares 83,549 Value ($000) $3,396,267 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 155,049 Value ($000) $5,256,161 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 138,349 Value ($000) $5,296,000 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 133,249 Value ($000) $4,561,113 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 13,901 Value ($000) $381,026 Avg Close $27.47 Range $25.06 - $30.78