OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 24,374 Value ($000) $1,104 Avg Close $36.59 Range $29.06 - $47.21
Q1 2025
Shares 30,053 Value ($000) $1,051 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 57,364 Value ($000) $2,554 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 116,903 Value ($000) $5,097 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 103,109 Value ($000) $2,791 Avg Close $28.96 Range $25.45 - $33.38
Q4 2023
Shares 41,513 Value ($000) $1,562 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 42,606 Value ($000) $1,919 Avg Close $60.58 Range $44.05 - $75.07
Q1 2023
Shares 39,242 Value ($000) $2,302 Avg Close $55.14 Range $49.83 - $60.45
Q3 2022
Shares 27,478 Value ($000) $2,391 Avg Close $105.05 Range $83.78 - $118.26
Q1 2020
Shares 6,160 Value ($000) $404 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 7,270 Value ($000) $594 Avg Close $76.72 Range $68.78 - $83.83
Q1 2019
Shares 3,748 Value ($000) $303 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 29,354 Value ($000) $1,798 Avg Close $67.70 Range $56.96 - $79.48
Q1 2016
Shares 7,500 Value ($000) $209 Avg Close $27.47 Range $25.06 - $30.78
Q1 2015
Shares 6,394 Value ($000) $224 Avg Close $32.97 Range $30.35 - $35.79