OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2023

Shares 15,867 Value ($000) $597 Avg Close $36.78 Range $28.72 - $46.05

Q3 2023

Shares 9,330 Value ($000) $420 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 9,330 Value ($000) $687 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 13,497 Value ($000) $792 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 17,777 Value ($000) $896 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 12,284 Value ($000) $779 Avg Close $105.05 Range $83.78 - $118.26

Q2 2022

Shares 12,386 Value ($000) $1,409 Avg Close $114.78 Range $104.32 - $131.92

Q1 2022

Shares 14,606 Value ($000) $1,891 Avg Close $144.12 Range $118.81 - $182.77

Q3 2021

Shares 19,737 Value ($000) $2,930 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 19,737 Value ($000) $2,989 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 19,737 Value ($000) $2,563 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 33,938 Value ($000) $4,073 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 33,938 Value ($000) $2,534 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 33,938 Value ($000) $2,397 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 34,000 Value ($000) $2,230 Avg Close $79.68 Range $54.24 - $94.85

Q4 2019

Shares 32,952 Value ($000) $2,693 Avg Close $76.72 Range $68.78 - $83.83

Q3 2019

Shares 23,002 Value ($000) $1,636 Avg Close $73.39 Range $67.30 - $89.50

Q4 2017

Shares 27,421 Value ($000) $1,330 Avg Close $50.46 Range $44.34 - $55.40

Q3 2017

Shares 27,421 Value ($000) $1,400 Avg Close $47.90 Range $42.20 - $52.70

Q2 2017

Shares 21,403 Value ($000) $922 Avg Close $41.53 Range $38.00 - $44.60

Q1 2017

Shares 29,603 Value ($000) $1,203 Avg Close $36.85 Range $31.85 - $41.15

Q4 2016

Shares 32,300 Value ($000) $1,095 Avg Close $34.40 Range $30.35 - $38.52

Q3 2016

Shares 32,300 Value ($000) $1,237 Avg Close $37.29 Range $33.99 - $40.50

Q2 2016

Shares 32,300 Value ($000) $1,106 Avg Close $31.18 Range $26.46 - $34.71

Q1 2016

Shares 32,300 Value ($000) $900 Avg Close $27.47 Range $25.06 - $30.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,867	$597	$36.78	$28.72 - $46.05
Q3 2023	9,330	$420	$60.58	$44.05 - $75.07
Q2 2023	9,330	$687	$67.45	$56.74 - $77.14
Q1 2023	13,497	$792	$55.14	$49.83 - $60.45
Q4 2022	17,777	$896	$60.06	$46.11 - $91.99
Q3 2022	12,284	$779	$105.05	$83.78 - $118.26
Q2 2022	12,386	$1,409	$114.78	$104.32 - $131.92
Q1 2022	14,606	$1,891	$144.12	$118.81 - $182.77
Q3 2021	19,737	$2,930	$153.21	$138.62 - $162.86
Q2 2021	19,737	$2,989	$139.23	$127.16 - $152.71
Q1 2021	19,737	$2,563	$128.25	$115.78 - $146.00
Q4 2020	33,938	$4,073	$98.08	$69.02 - $125.00
Q3 2020	33,938	$2,534	$69.31	$62.24 - $78.19
Q2 2020	33,938	$2,397	$68.45	$56.16 - $75.90
Q1 2020	34,000	$2,230	$79.68	$54.24 - $94.85
Q4 2019	32,952	$2,693	$76.72	$68.78 - $83.83
Q3 2019	23,002	$1,636	$73.39	$67.30 - $89.50
Q4 2017	27,421	$1,330	$50.46	$44.34 - $55.40
Q3 2017	27,421	$1,400	$47.90	$42.20 - $52.70
Q2 2017	21,403	$922	$41.53	$38.00 - $44.60
Q1 2017	29,603	$1,203	$36.85	$31.85 - $41.15
Q4 2016	32,300	$1,095	$34.40	$30.35 - $38.52
Q3 2016	32,300	$1,237	$37.29	$33.99 - $40.50
Q2 2016	32,300	$1,106	$31.18	$26.46 - $34.71
Q1 2016	32,300	$900	$27.47	$25.06 - $30.78