OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2023
Shares 309,244 Value ($000) $13,928 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 321,664 Value ($000) $23,697 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 333,509 Value ($000) $19,567 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 344,151 Value ($000) $17,352 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 349,106 Value ($000) $30,383 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 347,029 Value ($000) $39,475 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 321,762 Value ($000) $41,665 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 304,895 Value ($000) $55,015 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 354,042 Value ($000) $52,550 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 381,145 Value ($000) $57,724 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 379,075 Value ($000) $49,230 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 440,246 Value ($000) $52,838 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 420,354 Value ($000) $31,384 Avg Close $69.31 Range $62.24 - $78.19
Q4 2019
Shares 453,504 Value ($000) $37,060 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 455,737 Value ($000) $32,936 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 331,462 Value ($000) $28,516 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 522,049 Value ($000) $42,202 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 660,655 Value ($000) $40,459 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 663,109 Value ($000) $47,678 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 666,109 Value ($000) $34,937 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 338,113 Value ($000) $14,674 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 317,331 Value ($000) $15,391 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 298,219 Value ($000) $15,224 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 278,294 Value ($000) $11,994 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 133,823 Value ($000) $5,440 Avg Close $36.85 Range $31.85 - $41.15
Q3 2015
Shares 172,429 Value ($000) $5,363 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 146,921 Value ($000) $5,540 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 133,858 Value ($000) $4,698 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 120,485 Value ($000) $3,990 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 111,191 Value ($000) $3,039 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 151,262 Value ($000) $4,343 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 142,998 Value ($000) $4,093 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 124,441 Value ($000) $3,177 Avg Close $23.88 Range $20.88 - $25.89