ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 857,690 Value ($000) $13,003 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 872,134 Value ($000) $12,768 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 947,282 Value ($000) $10,562 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 860,340 Value ($000) $14,032 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 884,850 Value ($000) $15,449 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 879,530 Value ($000) $13,738 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 907,692 Value ($000) $12,036 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 1,067,108 Value ($000) $15,494 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 1,163,825 Value ($000) $15,688 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 1,498,267 Value ($000) $19,268 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 1,581,014 Value ($000) $28,553 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 1,565,916 Value ($000) $26,229 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 875,097 Value ($000) $17,966 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 795,807 Value ($000) $15,208 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 780,083 Value ($000) $18,363 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 789,233 Value ($000) $25,808 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 843,293 Value ($000) $26,218 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 811,408 Value ($000) $30,931 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 810,724 Value ($000) $32,518 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 778,072 Value ($000) $33,729 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 721,207 Value ($000) $30,997 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 745,069 Value ($000) $23,201 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 758,578 Value ($000) $24,274 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 708,469 Value ($000) $19,844 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 684,924 Value ($000) $31,630 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 692,205 Value ($000) $36,701 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 709,558 Value ($000) $37,521 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 677,850 Value ($000) $38,238 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 698,462 Value ($000) $36,662 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 819,213 Value ($000) $47,354 Avg Close $56.04 Range $50.41 - $61.98