ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024
Shares 33,326 Value ($000) $582 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 44,551 Value ($000) $696 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 46,195 Value ($000) $613 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 37,081 Value ($000) $538 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 38,841 Value ($000) $524 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 45,646 Value ($000) $587 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 104,318 Value ($000) $1,884 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 160,527 Value ($000) $2,689 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 153,536 Value ($000) $3,152 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 126,746 Value ($000) $2,422 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 98,266 Value ($000) $2,313 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 77,336 Value ($000) $2,528 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 73,160 Value ($000) $2,274 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 60,128 Value ($000) $2,283 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 33,137 Value ($000) $1,321 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 33,014 Value ($000) $1,425 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 33,014 Value ($000) $1,413 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 33,079 Value ($000) $1,023 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 33,126 Value ($000) $1,051 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 39,758 Value ($000) $1,104 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 64,519 Value ($000) $2,961 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 66,972 Value ($000) $3,525 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 70,209 Value ($000) $3,680 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 61,695 Value ($000) $3,450 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 48,753 Value ($000) $2,768 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 46,263 Value ($000) $2,662 Avg Close $56.04 Range $50.41 - $61.98