OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 10 Value ($000) $0 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 10 Value ($000) $0 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 10 Value ($000) $0 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 10 Value ($000) $0 Avg Close $44.92 Range $39.05 - $55.75
Q2 2024
Shares 46 Value ($000) $1 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 46 Value ($000) $1 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 22 Value ($000) $1 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 22 Value ($000) $1 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 22 Value ($000) $2 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 68 Value ($000) $4 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 8 Value ($000) $0 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 412 Value ($000) $36 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 445 Value ($000) $51 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 437 Value ($000) $57 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 447 Value ($000) $81 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 447 Value ($000) $66 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 451 Value ($000) $68 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 464 Value ($000) $60 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 474 Value ($000) $57 Avg Close $98.08 Range $69.02 - $125.00