OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,215 Value ($000) $579 Avg Close $85.48 Range $76.31 - $94.87
Q3 2020
Shares 6,308 Value ($000) $490 Avg Close $74.61 Range $66.11 - $81.69
Q2 2020
Shares 6,289 Value ($000) $469 Avg Close $73.05 Range $63.09 - $85.01
Q1 2020
Shares 5,946 Value ($000) $410 Avg Close $85.46 Range $49.96 - $102.61
Q4 2019
Shares 5,946 Value ($000) $599 Avg Close $98.82 Range $93.98 - $102.81
Q3 2019
Shares 5,753 Value ($000) $584 Avg Close $108.01 Range $93.05 - $117.21
Q2 2019
Shares 5,620 Value ($000) $633 Avg Close $100.77 Range $85.22 - $114.42
Q1 2019
Shares 5,397 Value ($000) $473 Avg Close $83.70 Range $70.22 - $91.19
Q4 2018
Shares 5,243 Value ($000) $384 Avg Close $72.14 Range $67.15 - $76.91
Q3 2018
Shares 4,986 Value ($000) $380 Avg Close $77.62 Range $73.70 - $82.94
Q2 2018
Shares 4,906 Value ($000) $379 Avg Close $69.82 Range $61.72 - $80.19
Q1 2018
Shares 4,960 Value ($000) $324 Avg Close $64.89 Range $50.50 - $73.28
Q4 2017
Shares 4,637 Value ($000) $299 Avg Close $84.03 Range $53.80 - $96.64
Q3 2017
Shares 4,447 Value ($000) $406 Avg Close $81.30 Range $74.96 - $92.34
Q2 2017
Shares 4,376 Value ($000) $329 Avg Close $75.70 Range $69.08 - $82.26
Q1 2017
Shares 4,253 Value ($000) $310 Avg Close $74.27 Range $69.45 - $81.55
Q4 2016
Shares 3,958 Value ($000) $301 Avg Close $72.10 Range $65.00 - $78.86
Q2 2016
Shares 3,435 Value ($000) $200 Avg Close $55.08 Range $48.76 - $66.43
Q1 2016
Shares 3,272 Value ($000) $214 Avg Close $66.19 Range $48.19 - $88.33
Q4 2015
Shares 2,956 Value ($000) $262 Avg Close $87.50 Range $75.60 - $96.75
Q3 2015
Shares 2,707 Value ($000) $208 Avg Close $72.21 Range $66.94 - $79.28
Q2 2015
Shares 2,572 Value ($000) $182 Avg Close $72.33 Range $66.03 - $76.70
Q1 2015
Shares 2,472 Value ($000) $184 Avg Close $71.68 Range $66.90 - $75.00
Q4 2014
Shares 2,398 Value ($000) $170 Avg Close $68.20 Range $58.54 - $74.79
Q3 2014
Shares 2,322 Value ($000) $147 Avg Close $66.39 Range $62.10 - $70.27
Q2 2014
Shares 2,356 Value ($000) $157 Avg Close $59.67 Range $52.68 - $67.44
Q1 2014
Shares 2,288 Value ($000) $137 Avg Close $59.85 Range $51.85 - $66.78
Q4 2013
Shares 2,998 Value ($000) $159 Avg Close $68.42 Range $39.00 - $78.50
Q3 2013
Shares 2,761 Value ($000) $206 Avg Close $71.00 Range $63.20 - $76.25
Q2 2013
Shares 2,597 Value ($000) $167 Avg Close $58.30 Range $48.10 - $67.50