ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 219 Value ($000) $6 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 226 Value ($000) $7 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 310 Value ($000) $14 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 310 Value ($000) $14 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 351 Value ($000) $18 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 638 Value ($000) $32 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 657 Value ($000) $36 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 615 Value ($000) $31 Avg Close $56.88 Range $48.00 - $63.57