OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 209,220 Value ($000) $52,146 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 217,245 Value ($000) $48,850 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 231,595 Value ($000) $45,008 Avg Close $190.49 Range $150.84 - $220.00
Q4 2024
Shares 231,676 Value ($000) $38,790 Avg Close $158.52 Range $129.84 - $189.13
Q3 2024
Shares 177,750 Value ($000) $26,988 Avg Close $143.78 Range $129.18 - $158.69
Q2 2024
Shares 179,778 Value ($000) $24,723 Avg Close $137.83 Range $126.57 - $145.25
Q1 2024
Shares 29,535 Value ($000) $4,218 Avg Close $131.26 Range $120.42 - $144.03
Q2 2022
Shares 155 Value ($000) $13 Avg Close $82.06 Range $76.09 - $87.38
Q1 2022
Shares 155 Value ($000) $13 Avg Close $84.05 Range $76.35 - $95.63
Q4 2021
Shares 3,555 Value ($000) $331 Avg Close $93.81 Range $87.97 - $98.88
Q3 2021
Shares 3,555 Value ($000) $337 Avg Close $97.38 Range $91.08 - $101.64
Q2 2021
Shares 3,555 Value ($000) $362 Avg Close $97.33 Range $91.95 - $102.24
Q1 2021
Shares 3,555 Value ($000) $342 Avg Close $94.91 Range $89.10 - $100.67
Q4 2020
Shares 3,429 Value ($000) $319 Avg Close $85.48 Range $76.31 - $94.87
Q3 2020
Shares 229 Value ($000) $18 Avg Close $74.61 Range $66.11 - $81.69
Q2 2020
Shares 229 Value ($000) $17 Avg Close $73.05 Range $63.09 - $85.01
Q1 2020
Shares 1,600 Value ($000) $110 Avg Close $85.46 Range $49.96 - $102.61
Q4 2019
Shares 1,600 Value ($000) $161 Avg Close $98.82 Range $93.98 - $102.81
Q3 2019
Shares 2,600 Value ($000) $264 Avg Close $108.01 Range $93.05 - $117.21
Q2 2019
Shares 2,600 Value ($000) $293 Avg Close $100.77 Range $85.22 - $114.42
Q1 2019
Shares 28,401 Value ($000) $2,488 Avg Close $83.70 Range $70.22 - $91.19
Q4 2018
Shares 57,576 Value ($000) $4,220 Avg Close $72.14 Range $67.15 - $76.91
Q3 2018
Shares 57,476 Value ($000) $4,386 Avg Close $77.62 Range $73.70 - $82.94
Q2 2018
Shares 55,751 Value ($000) $4,311 Avg Close $69.82 Range $61.72 - $80.19
Q1 2018
Shares 55,751 Value ($000) $3,639 Avg Close $64.89 Range $50.50 - $73.28
Q4 2017
Shares 78,424 Value ($000) $5,049 Avg Close $84.03 Range $53.80 - $96.64
Q3 2017
Shares 68,166 Value ($000) $6,228 Avg Close $81.30 Range $74.96 - $92.34
Q2 2017
Shares 71,129 Value ($000) $5,345 Avg Close $75.70 Range $69.08 - $82.26
Q1 2017
Shares 70,937 Value ($000) $5,178 Avg Close $74.27 Range $69.45 - $81.55
Q4 2016
Shares 75,145 Value ($000) $5,720 Avg Close $72.10 Range $65.00 - $78.86
Q3 2016
Shares 77,927 Value ($000) $5,095 Avg Close $63.03 Range $55.76 - $69.49
Q2 2016
Shares 77,941 Value ($000) $4,531 Avg Close $55.08 Range $48.76 - $66.43
Q1 2016
Shares 49,351 Value ($000) $3,232 Avg Close $66.19 Range $48.19 - $88.33