OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2023

Shares 56,200 Value ($000) $2,531 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 56,200 Value ($000) $4,140 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 56,200 Value ($000) $3,297 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 56,200 Value ($000) $2,834 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 56,200 Value ($000) $4,891 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 56,200 Value ($000) $6,393 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 56,200 Value ($000) $7,277 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 56,200 Value ($000) $10,145 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 56,200 Value ($000) $8,342 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 56,200 Value ($000) $8,511 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 56,200 Value ($000) $7,299 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 56,200 Value ($000) $6,745 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 56,200 Value ($000) $4,196 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 56,200 Value ($000) $3,969 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 56,200 Value ($000) $3,686 Avg Close $79.68 Range $54.24 - $94.85

Q4 2019

Shares 41,600 Value ($000) $3,400 Avg Close $76.72 Range $68.78 - $83.83

Q3 2019

Shares 41,600 Value ($000) $3,006 Avg Close $73.39 Range $67.30 - $89.50

Q2 2019

Shares 41,600 Value ($000) $3,579 Avg Close $81.27 Range $70.06 - $92.59

Q1 2019

Shares 29,000 Value ($000) $2,326 Avg Close $74.86 Range $57.81 - $86.87

Q4 2018

Shares 25,000 Value ($000) $1,531 Avg Close $67.70 Range $56.96 - $79.48

Q3 2018

Shares 15,100 Value ($000) $1,086 Avg Close $62.97 Range $51.75 - $73.00

Q4 2016

Shares 14,400 Value ($000) $488 Avg Close $34.40 Range $30.35 - $38.52

Q3 2016

Shares 14,400 Value ($000) $552 Avg Close $37.29 Range $33.99 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	56,200	$2,531	$60.58	$44.05 - $75.07
Q2 2023	56,200	$4,140	$67.45	$56.74 - $77.14
Q1 2023	56,200	$3,297	$55.14	$49.83 - $60.45
Q4 2022	56,200	$2,834	$60.06	$46.11 - $91.99
Q3 2022	56,200	$4,891	$105.05	$83.78 - $118.26
Q2 2022	56,200	$6,393	$114.78	$104.32 - $131.92
Q1 2022	56,200	$7,277	$144.12	$118.81 - $182.77
Q4 2021	56,200	$10,145	$173.45	$147.78 - $187.29
Q3 2021	56,200	$8,342	$153.21	$138.62 - $162.86
Q2 2021	56,200	$8,511	$139.23	$127.16 - $152.71
Q1 2021	56,200	$7,299	$128.25	$115.78 - $146.00
Q4 2020	56,200	$6,745	$98.08	$69.02 - $125.00
Q3 2020	56,200	$4,196	$69.31	$62.24 - $78.19
Q2 2020	56,200	$3,969	$68.45	$56.16 - $75.90
Q1 2020	56,200	$3,686	$79.68	$54.24 - $94.85
Q4 2019	41,600	$3,400	$76.72	$68.78 - $83.83
Q3 2019	41,600	$3,006	$73.39	$67.30 - $89.50
Q2 2019	41,600	$3,579	$81.27	$70.06 - $92.59
Q1 2019	29,000	$2,326	$74.86	$57.81 - $86.87
Q4 2018	25,000	$1,531	$67.70	$56.96 - $79.48
Q3 2018	15,100	$1,086	$62.97	$51.75 - $73.00
Q4 2016	14,400	$488	$34.40	$30.35 - $38.52
Q3 2016	14,400	$552	$37.29	$33.99 - $40.50