OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 123 Value ($000) $31 Avg Close $261.19 Range $231.66 - $292.34
Q3 2025
Shares 44 Value ($000) $11 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 35 Value ($000) $8 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 58 Value ($000) $11 Avg Close $190.49 Range $150.84 - $220.00
Q2 2024
Shares 40 Value ($000) $6 Avg Close $137.83 Range $126.57 - $145.25
Q1 2024
Shares 81 Value ($000) $12 Avg Close $131.26 Range $120.42 - $144.03
Q4 2023
Shares 81 Value ($000) $10 Avg Close $119.08 Range $103.04 - $132.60
Q3 2023
Shares 81 Value ($000) $10 Avg Close $120.57 Range $112.19 - $139.90
Q2 2023
Shares 85 Value ($000) $10 Avg Close $114.74 Range $99.11 - $127.07
Q1 2023
Shares 85 Value ($000) $9 Avg Close $92.62 Range $78.35 - $102.89
Q4 2022
Shares 81 Value ($000) $0 Avg Close $81.40 Range $69.31 - $90.71
Q3 2022
Shares 81 Value ($000) $6 Avg Close $87.60 Range $72.02 - $103.17
Q2 2022
Shares 81 Value ($000) $7 Avg Close $82.06 Range $76.09 - $87.38
Q3 2014
Shares 20 Value ($000) $1 Avg Close $66.39 Range $62.10 - $70.27
Q2 2014
Shares 34 Value ($000) $2 Avg Close $59.67 Range $52.68 - $67.44
Q1 2014
Shares 34 Value ($000) $2 Avg Close $59.85 Range $51.85 - $66.78
Q4 2013
Shares 34 Value ($000) $2 Avg Close $68.42 Range $39.00 - $78.50
Q3 2013
Shares 34 Value ($000) $3 Avg Close $71.00 Range $63.20 - $76.25
Q2 2013
Shares 34 Value ($000) $2 Avg Close $58.30 Range $48.10 - $67.50
Q1 2013
Shares 34 Value ($000) $2 Avg Close $61.66 Range $53.14 - $72.02