OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 258,231 Value ($000) $11,698 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 140,675 Value ($000) $4,284 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 9,933 Value ($000) $292 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 110,560 Value ($000) $3,865 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 117,409 Value ($000) $5,227 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 381,152 Value ($000) $16,618 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 599,928 Value ($000) $16,240 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 371,835 Value ($000) $10,869 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 363,739 Value ($000) $13,687 Avg Close $36.78 Range $28.72 - $46.05
Q1 2023
Shares 65,738 Value ($000) $3,857 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 14,810 Value ($000) $1 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 14,810 Value ($000) $1,289 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 14,811 Value ($000) $1,685 Avg Close $114.78 Range $104.32 - $131.92
Q4 2019
Shares 7,524 Value ($000) $615 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 8,794 Value ($000) $636 Avg Close $73.39 Range $67.30 - $89.50
Q1 2019
Shares 11,535 Value ($000) $932 Avg Close $74.86 Range $57.81 - $86.87
Q4 2017
Shares 14,625 Value ($000) $709 Avg Close $50.46 Range $44.34 - $55.40