OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 11,160,000 Value ($000) $10,655 Avg Close — Range —
Q2 2024
Shares 12,060,000 Value ($000) $11,346 Avg Close — Range —
Q1 2024
Shares 12,060,000 Value ($000) $11,338 Avg Close — Range —
Q4 2023
Shares 11,560,000 Value ($000) $10,598 Avg Close — Range —
Q3 2023
Shares 14,710,000 Value ($000) $13,272 Avg Close — Range —
Q2 2023
Shares 12,710,000 Value ($000) $12,888 Avg Close — Range —
Q1 2023
Shares 11,910,000 Value ($000) $11,012 Avg Close — Range —
Q4 2022
Shares 13,910,000 Value ($000) $12,104 Avg Close — Range —
Q3 2022
Shares 13,660,000 Value ($000) $14,499 Avg Close — Range —
Q2 2022
Shares 12,460,000 Value ($000) $15,861 Avg Close — Range —
Q1 2022
Shares 14,110,000 Value ($000) $20,048 Avg Close — Range —
Q4 2021
Shares 15,710,000 Value ($000) $29,644 Avg Close — Range —
Q3 2021
Shares 14,050,000 Value ($000) $22,441 Avg Close — Range —