OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 254,858 Value ($000) $11,545 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 650,961 Value ($000) $19,822 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 653,971 Value ($000) $19,227 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 472,577 Value ($000) $16,521 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 239,088 Value ($000) $10,644 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 103,410 Value ($000) $4,509 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 216,546 Value ($000) $5,862 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 235,483 Value ($000) $6,883 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 228,421 Value ($000) $8,595 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 35,805 Value ($000) $1,613 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 30,327 Value ($000) $2,234 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 27,738 Value ($000) $1,627 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 11,783 Value ($000) $594 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 13,158 Value ($000) $1,145 Avg Close $105.05 Range $83.78 - $118.26
Q2 2021
Shares 3,951 Value ($000) $598 Avg Close $139.23 Range $127.16 - $152.71
Q4 2020
Shares 12,391 Value ($000) $1,487 Avg Close $98.08 Range $69.02 - $125.00
Q1 2020
Shares 6,196 Value ($000) $406 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 5,270 Value ($000) $431 Avg Close $76.72 Range $68.78 - $83.83