OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 8,841 Value ($000) $2,255 Avg Close $261.19 Range $231.66 - $292.34
Q3 2025
Shares 7,960 Value ($000) $1,984 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 7,709 Value ($000) $1,733 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 8,846 Value ($000) $1,719 Avg Close $190.49 Range $150.84 - $220.00
Q4 2024
Shares 8,022 Value ($000) $1,343 Avg Close $158.52 Range $129.84 - $189.13
Q3 2024
Shares 8,701 Value ($000) $1,321 Avg Close $143.78 Range $129.18 - $158.69
Q2 2024
Shares 8,821 Value ($000) $1,213 Avg Close $137.83 Range $126.57 - $145.25
Q1 2024
Shares 8,815 Value ($000) $1 Avg Close $131.26 Range $120.42 - $144.03
Q4 2023
Shares 8,986 Value ($000) $1 Avg Close $119.08 Range $103.04 - $132.60
Q3 2023
Shares 9,575 Value ($000) $1 Avg Close $120.57 Range $112.19 - $139.90