ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 85,227 Value ($000) $1,292 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 122,472 Value ($000) $1,913 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 83,913 Value ($000) $936 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 103,334 Value ($000) $1,685 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 121,076 Value ($000) $2,114 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 122,472 Value ($000) $2 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 88,262 Value ($000) $1,170 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 157,777 Value ($000) $2,291 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 107,354 Value ($000) $1,447 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 25,078 Value ($000) $323 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 24,934 Value ($000) $0 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 25,132 Value ($000) $0 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 37,493 Value ($000) $1 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 35,905 Value ($000) $686 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 28,801 Value ($000) $678 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 34,487 Value ($000) $1,127 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 43,487 Value ($000) $1,352 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 29,348 Value ($000) $1,119 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 24,966 Value ($000) $1,001 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 30,572 Value ($000) $1,326 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 30,575 Value ($000) $1,315 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 31,545 Value ($000) $983 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 26,035 Value ($000) $833 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 28,025 Value ($000) $785 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 36,503 Value ($000) $1,685 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 29,995 Value ($000) $1,591 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 24,177 Value ($000) $1,278 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 22,720 Value ($000) $1,283 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 29,338 Value ($000) $1,541 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 32,050 Value ($000) $1,853 Avg Close $56.04 Range $50.41 - $61.98