OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 225 Value ($000) $29 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 225 Value ($000) $41 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 307 Value ($000) $46 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 307 Value ($000) $46 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 307 Value ($000) $40 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 307 Value ($000) $37 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 307 Value ($000) $23 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 307 Value ($000) $22 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 307 Value ($000) $20 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 307 Value ($000) $25 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 307 Value ($000) $22 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 307 Value ($000) $26 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 307 Value ($000) $25 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 307 Value ($000) $19 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 307 Value ($000) $22 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 307 Value ($000) $16 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 307 Value ($000) $13 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 307 Value ($000) $15 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 307 Value ($000) $16 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 307 Value ($000) $13 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 307 Value ($000) $12 Avg Close $36.85 Range $31.85 - $41.15