ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025
Shares 24,595 Value ($000) $360 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 21,779 Value ($000) $243 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 21,726 Value ($000) $354 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 20,960 Value ($000) $366 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 20,960 Value ($000) $337 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 15,258 Value ($000) $202 Avg Close $13.70 Range $12.08 - $15.90
Q4 2023
Shares 16,975 Value ($000) $229 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 38,139 Value ($000) $490 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 168,677 Value ($000) $3,046 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 168,381 Value ($000) $2,820 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 145,144 Value ($000) $2,980 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 107,846 Value ($000) $2,060 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 58,301 Value ($000) $1,372 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 58,304 Value ($000) $1,906 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 25,604 Value ($000) $796 Avg Close $33.43 Range $28.65 - $39.98