ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2023
Shares 26 Value ($000) $0 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 477 Value ($000) $9 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 455 Value ($000) $8 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 455 Value ($000) $9 Avg Close $17.64 Range $13.76 - $21.12
Q1 2022
Shares 54 Value ($000) $2 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 104 Value ($000) $3 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 151 Value ($000) $6 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 197 Value ($000) $8 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 265 Value ($000) $11 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 265 Value ($000) $11 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 50 Value ($000) $2 Avg Close $31.02 Range $28.03 - $36.00
Q4 2019
Shares 30 Value ($000) $1 Avg Close $47.01 Range $39.75 - $54.02