OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 77 Value ($000) $9 Avg Close $120.57 Range $112.19 - $139.90
Q4 2022
Shares 6,677 Value ($000) $531 Avg Close $81.40 Range $69.31 - $90.71
Q3 2022
Shares 6,497 Value ($000) $468 Avg Close $87.60 Range $72.02 - $103.17
Q2 2022
Shares 17,217 Value ($000) $1,471 Avg Close $82.06 Range $76.09 - $87.38
Q1 2022
Shares 16,709 Value ($000) $1,422 Avg Close $84.05 Range $76.35 - $95.63
Q4 2021
Shares 6,063 Value ($000) $565 Avg Close $93.81 Range $87.97 - $98.88
Q3 2021
Shares 5,955 Value ($000) $565 Avg Close $97.38 Range $91.08 - $101.64
Q2 2021
Shares 5,560 Value ($000) $565 Avg Close $97.33 Range $91.95 - $102.24
Q1 2021
Shares 5,092 Value ($000) $489 Avg Close $94.91 Range $89.10 - $100.67
Q4 2020
Shares 5,100 Value ($000) $475 Avg Close $85.48 Range $76.31 - $94.87
Q3 2020
Shares 4,872 Value ($000) $378 Avg Close $74.61 Range $66.11 - $81.69
Q2 2020
Shares 6,854 Value ($000) $512 Avg Close $73.05 Range $63.09 - $85.01