OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 102,924 Value ($000) $26,252 Avg Close $261.19 Range $231.66 - $292.34
Q3 2025
Shares 109,834 Value ($000) $27,375 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 138,014 Value ($000) $31,034 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 104,751 Value ($000) $20,357 Avg Close $190.49 Range $150.84 - $220.00
Q4 2024
Shares 107,288 Value ($000) $17,963 Avg Close $158.52 Range $129.84 - $189.13
Q3 2024
Shares 111,060 Value ($000) $16,862 Avg Close $143.78 Range $129.18 - $158.69
Q2 2024
Shares 127,544 Value ($000) $17,540 Avg Close $137.83 Range $126.57 - $145.25
Q1 2024
Shares 125,797 Value ($000) $17,966 Avg Close $131.26 Range $120.42 - $144.03
Q4 2023
Shares 132,144 Value ($000) $17,053 Avg Close $119.08 Range $103.04 - $132.60
Q3 2023
Shares 135,498 Value ($000) $15,994 Avg Close $120.57 Range $112.19 - $139.90
Q2 2023
Shares 143,894 Value ($000) $16,955 Avg Close $114.74 Range $99.11 - $127.07
Q1 2023
Shares 149,323 Value ($000) $15,285 Avg Close $92.62 Range $78.35 - $102.89
Q4 2022
Shares 152,634 Value ($000) $12,137 Avg Close $81.40 Range $69.31 - $90.71
Q3 2022
Shares 166,329 Value ($000) $11,986 Avg Close $87.60 Range $72.02 - $103.17
Q2 2022
Shares 167,093 Value ($000) $14,277 Avg Close $82.06 Range $76.09 - $87.38
Q1 2022
Shares 179,409 Value ($000) $15,272 Avg Close $84.05 Range $76.35 - $95.63
Q4 2021
Shares 182,547 Value ($000) $17,013 Avg Close $93.81 Range $87.97 - $98.88
Q3 2021
Shares 199,724 Value ($000) $18,934 Avg Close $97.38 Range $91.08 - $101.64
Q2 2021
Shares 194,116 Value ($000) $19,730 Avg Close $97.33 Range $91.95 - $102.24
Q1 2021
Shares 186,739 Value ($000) $17,945 Avg Close $94.91 Range $89.10 - $100.67
Q4 2020
Shares 196,718 Value ($000) $18,338 Avg Close $85.48 Range $76.31 - $94.87
Q3 2020
Shares 199,904 Value ($000) $15,515 Avg Close $74.61 Range $66.11 - $81.69
Q2 2020
Shares 201,493 Value ($000) $15,039 Avg Close $73.05 Range $63.09 - $85.01
Q1 2020
Shares 203,700 Value ($000) $14,038 Avg Close $85.46 Range $49.96 - $102.61
Q4 2019
Shares 211,280 Value ($000) $21,284 Avg Close $98.82 Range $93.98 - $102.81
Q3 2019
Shares 220,291 Value ($000) $22,373 Avg Close $108.01 Range $93.05 - $117.21
Q2 2019
Shares 231,232 Value ($000) $26,044 Avg Close $100.77 Range $85.22 - $114.42
Q1 2019
Shares 231,968 Value ($000) $20,321 Avg Close $83.70 Range $70.22 - $91.19
Q4 2018
Shares 223,810 Value ($000) $16,404 Avg Close $72.14 Range $67.15 - $76.91
Q3 2018
Shares 224,727 Value ($000) $17,148 Avg Close $77.62 Range $73.70 - $82.94
Q2 2018
Shares 227,689 Value ($000) $17,607 Avg Close $69.82 Range $61.72 - $80.19
Q1 2018
Shares 225,043 Value ($000) $14,688 Avg Close $64.89 Range $50.50 - $73.28
Q4 2017
Shares 232,132 Value ($000) $14,946 Avg Close $84.03 Range $53.80 - $96.64
Q3 2017
Shares 228,114 Value ($000) $20,843 Avg Close $81.30 Range $74.96 - $92.34
Q2 2017
Shares 239,990 Value ($000) $18,035 Avg Close $75.70 Range $69.08 - $82.26
Q1 2017
Shares 238,273 Value ($000) $17,390 Avg Close $74.27 Range $69.45 - $81.55
Q4 2016
Shares 310,572 Value ($000) $23,641 Avg Close $72.10 Range $65.00 - $78.86
Q3 2016
Shares 296,747 Value ($000) $19,401 Avg Close $63.03 Range $55.76 - $69.49
Q2 2016
Shares 296,942 Value ($000) $17,261 Avg Close $55.08 Range $48.76 - $66.43
Q1 2016
Shares 326,735 Value ($000) $21,399 Avg Close $66.19 Range $48.19 - $88.33
Q4 2015
Shares 403,131 Value ($000) $35,743 Avg Close $87.50 Range $75.60 - $96.75
Q3 2015
Shares 317,725 Value ($000) $24,452 Avg Close $72.21 Range $66.94 - $79.28
Q2 2015
Shares 297,612 Value ($000) $21,068 Avg Close $72.33 Range $66.03 - $76.70
Q1 2015
Shares 287,080 Value ($000) $21,319 Avg Close $71.68 Range $66.90 - $75.00
Q4 2014
Shares 186,994 Value ($000) $13,233 Avg Close $68.20 Range $58.54 - $74.79
Q3 2014
Shares 193,798 Value ($000) $12,302 Avg Close $66.39 Range $62.10 - $70.27
Q2 2014
Shares 193,593 Value ($000) $12,922 Avg Close $59.67 Range $52.68 - $67.44
Q1 2014
Shares 198,950 Value ($000) $11,909 Avg Close $59.85 Range $51.85 - $66.78
Q4 2013
Shares 191,956 Value ($000) $10,195 Avg Close $68.42 Range $39.00 - $78.50
Q3 2013
Shares 189,521 Value ($000) $14,095 Avg Close $71.00 Range $63.20 - $76.25
Q2 2013
Shares 181,344 Value ($000) $11,681 Avg Close $58.30 Range $48.10 - $67.50