OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 346,000 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 491,000 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 491,000 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 491,000 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 346,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 713,000 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 713,000 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 713,000 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 132,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 128,000 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 672,000 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 193,000 Value ($000) $273 Avg Close — Range —