OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 8,584 Value ($000) $2,189 Avg Close $261.19 Range $231.66 - $292.34
Q3 2025
Shares 9,762 Value ($000) $2,433 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 8,236 Value ($000) $1,852 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 9,618 Value ($000) $1,869 Avg Close $190.49 Range $150.84 - $220.00
Q2 2022
Shares 28,290 Value ($000) $2,417 Avg Close $82.06 Range $76.09 - $87.38
Q1 2022
Shares 31,444 Value ($000) $2,677 Avg Close $84.05 Range $76.35 - $95.63
Q4 2021
Shares 29,515 Value ($000) $2,751 Avg Close $93.81 Range $87.97 - $98.88
Q3 2021
Shares 26,557 Value ($000) $2,518 Avg Close $97.38 Range $91.08 - $101.64
Q2 2021
Shares 26,380 Value ($000) $2,681 Avg Close $97.33 Range $91.95 - $102.24
Q2 2019
Shares 400,000 Value ($000) $45,052 Avg Close $100.77 Range $85.22 - $114.42
Q1 2019
Shares 402,100 Value ($000) $35,224 Avg Close $83.70 Range $70.22 - $91.19
Q4 2018
Shares 402,100 Value ($000) $29,474 Avg Close $72.14 Range $67.15 - $76.91
Q3 2018
Shares 402,100 Value ($000) $30,685 Avg Close $77.62 Range $73.70 - $82.94
Q2 2018
Shares 402,100 Value ($000) $31,095 Avg Close $69.82 Range $61.72 - $80.19
Q1 2018
Shares 372,100 Value ($000) $24,287 Avg Close $64.89 Range $50.50 - $73.28
Q4 2017
Shares 422,100 Value ($000) $27,174 Avg Close $84.03 Range $53.80 - $96.64
Q3 2017
Shares 42,100 Value ($000) $3,847 Avg Close $81.30 Range $74.96 - $92.34
Q2 2017
Shares 42,100 Value ($000) $3,164 Avg Close $75.70 Range $69.08 - $82.26
Q1 2017
Shares 48,700 Value ($000) $3,555 Avg Close $74.27 Range $69.45 - $81.55
Q4 2016
Shares 58,200 Value ($000) $4,430 Avg Close $72.10 Range $65.00 - $78.86
Q3 2016
Shares 58,200 Value ($000) $3,805 Avg Close $63.03 Range $55.76 - $69.49
Q2 2016
Shares 95,000 Value ($000) $5,522 Avg Close $55.08 Range $48.76 - $66.43
Q1 2016
Shares 95,000 Value ($000) $6,222 Avg Close $66.19 Range $48.19 - $88.33
Q4 2015
Shares 95,000 Value ($000) $8,423 Avg Close $87.50 Range $75.60 - $96.75
Q3 2015
Shares 95,000 Value ($000) $7,311 Avg Close $72.21 Range $66.94 - $79.28
Q2 2015
Shares 95,000 Value ($000) $6,725 Avg Close $72.33 Range $66.03 - $76.70
Q1 2015
Shares 95,000 Value ($000) $7,055 Avg Close $71.68 Range $66.90 - $75.00
Q4 2014
Shares 95,000 Value ($000) $6,723 Avg Close $68.20 Range $58.54 - $74.79
Q3 2014
Shares 95,000 Value ($000) $6,031 Avg Close $66.39 Range $62.10 - $70.27
Q2 2014
Shares 95,000 Value ($000) $6,341 Avg Close $59.67 Range $52.68 - $67.44