OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 37,333 Value ($000) $1,691 Avg Close $36.59 Range $29.06 - $47.21
Q2 2025
Shares 26,924 Value ($000) $792 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 161,098 Value ($000) $5,632 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 149,717 Value ($000) $6,665 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 38,751 Value ($000) $1,690 Avg Close $37.68 Range $25.12 - $45.84
Q3 2023
Shares 19,728 Value ($000) $889 Avg Close $60.58 Range $44.05 - $75.07
Q1 2023
Shares 8,461 Value ($000) $496 Avg Close $55.14 Range $49.83 - $60.45
Q2 2022
Shares 1,842 Value ($000) $210 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 48,217 Value ($000) $6,244 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 32,205 Value ($000) $5,811 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 22,206 Value ($000) $3,296 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 6,340 Value ($000) $960 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 6,416 Value ($000) $833 Avg Close $128.25 Range $115.78 - $146.00
Q4 2019
Shares 6,170 Value ($000) $504 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 23,900 Value ($000) $1,727 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 64,820 Value ($000) $5,576 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 32,028 Value ($000) $2,589 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 6,679 Value ($000) $409 Avg Close $67.70 Range $56.96 - $79.48
Q4 2015
Shares 8,100 Value ($000) $252 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 9,946 Value ($000) $309 Avg Close $35.80 Range $30.09 - $40.80