OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 43,390 Value ($000) $1,954 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 32,632 Value ($000) $2,404 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 45,628 Value ($000) $2,677 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 45,628 Value ($000) $2,301 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 25,205 Value ($000) $2,194 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 25,205 Value ($000) $2,867 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 23,374 Value ($000) $3,027 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 23,374 Value ($000) $4,218 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 23,787 Value ($000) $3,531 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 24,278 Value ($000) $3,677 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 26,829 Value ($000) $3,484 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 32,184 Value ($000) $3,863 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 35,832 Value ($000) $2,675 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 36,208 Value ($000) $2,557 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 39,846 Value ($000) $2,613 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 39,846 Value ($000) $3,256 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 42,500 Value ($000) $3,071 Avg Close $73.39 Range $67.30 - $89.50