ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 318,646 Value ($000) $4,831 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 343,681 Value ($000) $5,031 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 367,244 Value ($000) $4,095 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 350,152 Value ($000) $5,711 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 368,088 Value ($000) $6,427 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 338,320 Value ($000) $5,285 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 349,275 Value ($000) $4,631 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 353,214 Value ($000) $5,129 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 355,111 Value ($000) $4,787 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 388,168 Value ($000) $4,992 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 385,032 Value ($000) $6,954 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 383,032 Value ($000) $6,416 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 220,809 Value ($000) $4,533 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 212,118 Value ($000) $4,053 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 214,816 Value ($000) $5,056 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 212,385 Value ($000) $6,945 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 215,043 Value ($000) $6,686 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 253,770 Value ($000) $9,674 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 265,287 Value ($000) $10,640 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 228,725 Value ($000) $9,915 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 352,585 Value ($000) $15,154 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 348,016 Value ($000) $10,838 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 361,243 Value ($000) $11,560 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 374,352 Value ($000) $10,486 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 372,650 Value ($000) $17,209 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 377,531 Value ($000) $20,017 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 362,954 Value ($000) $19,193 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 357,359 Value ($000) $20,159 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 354,508 Value ($000) $18,608 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 356,658 Value ($000) $20,618 Avg Close $56.04 Range $50.41 - $61.98