OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,977 Value ($000) $633 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 13,981 Value ($000) $426 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 15,451 Value ($000) $454 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 16,154 Value ($000) $565 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 3,789 Value ($000) $169 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 3,729 Value ($000) $163 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 4,403 Value ($000) $119 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 1,860 Value ($000) $54 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 1,644 Value ($000) $62 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 2,005 Value ($000) $90 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 2,958 Value ($000) $218 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 2,647 Value ($000) $155 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 1,396 Value ($000) $70 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 268 Value ($000) $23 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 106 Value ($000) $12 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 184 Value ($000) $24 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 59 Value ($000) $11 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 58 Value ($000) $9 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 46 Value ($000) $7 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 40 Value ($000) $5 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 37 Value ($000) $4 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 32 Value ($000) $2 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 84 Value ($000) $6 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 51 Value ($000) $3 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 95 Value ($000) $7 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 32 Value ($000) $2 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 756 Value ($000) $63 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 316 Value ($000) $24 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 32 Value ($000) $1 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 32 Value ($000) $2 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 32 Value ($000) $1 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 32 Value ($000) $1 Avg Close $45.97 Range $39.75 - $52.65