OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 17,917 Value ($000) $4,570 Avg Close $261.19 Range $231.66 - $292.34
Q3 2025
Shares 16,611 Value ($000) $4,140 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 14,638 Value ($000) $3,292 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 15,029 Value ($000) $2,921 Avg Close $190.49 Range $150.84 - $220.00
Q4 2024
Shares 17,294 Value ($000) $2,896 Avg Close $158.52 Range $129.84 - $189.13
Q3 2024
Shares 26,455 Value ($000) $4,017 Avg Close $143.78 Range $129.18 - $158.69
Q2 2024
Shares 67,016 Value ($000) $9,216 Avg Close $137.83 Range $126.57 - $145.25
Q1 2024
Shares 78,635 Value ($000) $11,231 Avg Close $131.26 Range $120.42 - $144.03
Q4 2023
Shares 61,572 Value ($000) $7,946 Avg Close $119.08 Range $103.04 - $132.60
Q3 2023
Shares 61,800 Value ($000) $7,295 Avg Close $120.57 Range $112.19 - $139.90
Q2 2023
Shares 20,008 Value ($000) $2,358 Avg Close $114.74 Range $99.11 - $127.07
Q1 2023
Shares 22,982 Value ($000) $2,352 Avg Close $92.62 Range $78.35 - $102.89
Q4 2022
Shares 18,709 Value ($000) $1 Avg Close $81.40 Range $69.31 - $90.71
Q3 2022
Shares 19,297 Value ($000) $1,391 Avg Close $87.60 Range $72.02 - $103.17
Q2 2022
Shares 19,302 Value ($000) $1,649 Avg Close $82.06 Range $76.09 - $87.38
Q1 2022
Shares 19,334 Value ($000) $1,646 Avg Close $84.05 Range $76.35 - $95.63
Q4 2021
Shares 24,923 Value ($000) $2,323 Avg Close $93.81 Range $87.97 - $98.88
Q3 2021
Shares 22,635 Value ($000) $2,146 Avg Close $97.38 Range $91.08 - $101.64
Q2 2021
Shares 21,646 Value ($000) $2,200 Avg Close $97.33 Range $91.95 - $102.24
Q1 2021
Shares 26,228 Value ($000) $2,521 Avg Close $94.91 Range $89.10 - $100.67
Q1 2020
Shares 20,223 Value ($000) $1,394 Avg Close $85.46 Range $49.96 - $102.61