OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q2 2023
Shares 6,904 Value ($000) $509 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 7,276 Value ($000) $427 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 10,437 Value ($000) $526 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 13,096 Value ($000) $1,140 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 12,499 Value ($000) $1,422 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 12,705 Value ($000) $1,645 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 14,066 Value ($000) $2,538 Avg Close $173.45 Range $147.78 - $187.29
Q2 2021
Shares 12,293 Value ($000) $1,862 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 11,986 Value ($000) $1,557 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 10,963 Value ($000) $1,316 Avg Close $98.08 Range $69.02 - $125.00