OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 3,828 Value ($000) $1,007 Avg Close $261.19 Range $231.66 - $292.34

Q3 2025

Shares 3,828 Value ($000) $911 Avg Close $228.27 Range $204.00 - $249.79

Q2 2025

Shares 3,680 Value ($000) $825 Avg Close $213.44 Range $164.08 - $241.64

Q1 2025

Shares 3,680 Value ($000) $711 Avg Close $190.49 Range $150.84 - $220.00

Q4 2024

Shares 2,820 Value ($000) $472 Avg Close $158.52 Range $129.84 - $189.13

Q3 2017

Shares 78,585 Value ($000) $7,131 Avg Close $81.30 Range $74.96 - $92.34

Q2 2017

Shares 89,088 Value ($000) $6,682 Avg Close $75.70 Range $69.08 - $82.26

Q1 2017

Shares 74,496 Value ($000) $5,446 Avg Close $74.27 Range $69.45 - $81.55

Q4 2016

Shares 77,390 Value ($000) $5,891 Avg Close $72.10 Range $65.00 - $78.86

Q3 2016

Shares 143,900 Value ($000) $9,408 Avg Close $63.03 Range $55.76 - $69.49

Q2 2016

Shares 254,182 Value ($000) $14,776 Avg Close $55.08 Range $48.76 - $66.43

Q1 2016

Shares 232,000 Value ($000) $15,245 Avg Close $66.19 Range $48.19 - $88.33

Q4 2015

Shares 176,800 Value ($000) $15,675 Avg Close $87.50 Range $75.60 - $96.75

Q3 2015

Shares 176,800 Value ($000) $13,607 Avg Close $72.21 Range $66.94 - $79.28

Q2 2015

Shares 185,100 Value ($000) $13,061 Avg Close $72.33 Range $66.03 - $76.70

Q1 2015

Shares 196,300 Value ($000) $14,487 Avg Close $71.68 Range $66.90 - $75.00

Q4 2014

Shares 167,700 Value ($000) $11,868 Avg Close $68.20 Range $58.54 - $74.79

Q3 2014

Shares 161,300 Value ($000) $10,239,324 Avg Close $66.39 Range $62.10 - $70.27

Q2 2014

Shares 177,400 Value ($000) $11,841,450 Avg Close $59.67 Range $52.68 - $67.44

Q1 2014

Shares 187,600 Value ($000) $11,229,736 Avg Close $59.85 Range $51.85 - $66.78

Q4 2013

Shares 230,600 Value ($000) $12,247,166 Avg Close $68.42 Range $39.00 - $78.50

Q3 2013

Shares 160,800 Value ($000) $11,960,304 Avg Close $71.00 Range $63.20 - $76.25

Q2 2013

Shares 160,800 Value ($000) $10,358,736 Avg Close $58.30 Range $48.10 - $67.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,828	$1,007	$261.19	$231.66 - $292.34
Q3 2025	3,828	$911	$228.27	$204.00 - $249.79
Q2 2025	3,680	$825	$213.44	$164.08 - $241.64
Q1 2025	3,680	$711	$190.49	$150.84 - $220.00
Q4 2024	2,820	$472	$158.52	$129.84 - $189.13
Q3 2017	78,585	$7,131	$81.30	$74.96 - $92.34
Q2 2017	89,088	$6,682	$75.70	$69.08 - $82.26
Q1 2017	74,496	$5,446	$74.27	$69.45 - $81.55
Q4 2016	77,390	$5,891	$72.10	$65.00 - $78.86
Q3 2016	143,900	$9,408	$63.03	$55.76 - $69.49
Q2 2016	254,182	$14,776	$55.08	$48.76 - $66.43
Q1 2016	232,000	$15,245	$66.19	$48.19 - $88.33
Q4 2015	176,800	$15,675	$87.50	$75.60 - $96.75
Q3 2015	176,800	$13,607	$72.21	$66.94 - $79.28
Q2 2015	185,100	$13,061	$72.33	$66.03 - $76.70
Q1 2015	196,300	$14,487	$71.68	$66.90 - $75.00
Q4 2014	167,700	$11,868	$68.20	$58.54 - $74.79
Q3 2014	161,300	$10,239,324	$66.39	$62.10 - $70.27
Q2 2014	177,400	$11,841,450	$59.67	$52.68 - $67.44
Q1 2014	187,600	$11,229,736	$59.85	$51.85 - $66.78
Q4 2013	230,600	$12,247,166	$68.42	$39.00 - $78.50
Q3 2013	160,800	$11,960,304	$71.00	$63.20 - $76.25
Q2 2013	160,800	$10,358,736	$58.30	$48.10 - $67.50