OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 169,000 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 169,000 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 169,000 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 291,000 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 172,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 172,000 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 172,000 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 122,000 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $80 Avg Close — Range —