OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 3,000,000 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,925 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,882 Avg Close — Range —
Q3 2024
Shares 6,700,000 Value ($000) $6,415 Avg Close — Range —
Q2 2024
Shares 6,700,000 Value ($000) $6,306 Avg Close — Range —
Q1 2024
Shares 8,700,000 Value ($000) $8,170 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $7,352 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $8,142 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $9,163 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $9,293 Avg Close — Range —
Q4 2022
Shares 9,750,000 Value ($000) $8,481 Avg Close — Range —
Q3 2022
Shares 7,750,000 Value ($000) $8,253 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $2,868 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $3,187 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $5,684 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $4,790 Avg Close — Range —