OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 23,217 Value ($000) $1,048 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 22,018 Value ($000) $670 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 21,949 Value ($000) $645 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 15,832 Value ($000) $553 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 15,136 Value ($000) $686 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 20,205 Value ($000) $881 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 19,824 Value ($000) $537 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 15,692 Value ($000) $459 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 16,428 Value ($000) $556 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 7,971 Value ($000) $359 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 8,039 Value ($000) $592 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 10,976 Value ($000) $644 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 11,265 Value ($000) $581 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 5,219 Value ($000) $454 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 5,219 Value ($000) $594 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 3,780 Value ($000) $489 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 3,764 Value ($000) $679 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 4,437 Value ($000) $659 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 4,535 Value ($000) $687 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 4,718 Value ($000) $613 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 2,921 Value ($000) $351 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 3,555 Value ($000) $265 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 4,706 Value ($000) $332 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 4,902 Value ($000) $321 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 3,849 Value ($000) $316 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 2,961 Value ($000) $214 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 2,695 Value ($000) $232 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 2,917 Value ($000) $236 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 2,704 Value ($000) $159 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 3,195 Value ($000) $230 Avg Close $62.97 Range $51.75 - $73.00