OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2022
Shares 1,313,000 Value ($000) $1,314 Avg Close — Range —
Q4 2021
Shares 1,309,000 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 19,832,000 Value ($000) $20,675 Avg Close — Range —
Q2 2021
Shares 1,136,000 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 81,000 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 239,000 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 924,000 Value ($000) $932 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 1,413,000 Value ($000) $1,548 Avg Close — Range —
Q2 2019
Shares 589,000 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 381,000 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 337,000 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 76,000 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 315,000 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 1,007,000 Value ($000) $914 Avg Close — Range —