ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 949,087 Value ($000) $14,389 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 1,142,545 Value ($000) $16,726 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 1,073,949 Value ($000) $11,975 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 812,268 Value ($000) $13,247 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 659,475 Value ($000) $11,515 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 500,298 Value ($000) $7,814 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 281,403 Value ($000) $3,732 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 342,642 Value ($000) $4,975 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 458,099 Value ($000) $6,176 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 897,370 Value ($000) $11,540 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 1,178,787 Value ($000) $21,289 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 1,150,041 Value ($000) $19,262 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 612,445 Value ($000) $13 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 730,357 Value ($000) $13,957 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 754,945 Value ($000) $17,771 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 669,623 Value ($000) $21,897 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 594,115 Value ($000) $18,471 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 604,046 Value ($000) $23,026 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 699,048 Value ($000) $28,039 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 658,008 Value ($000) $28,525 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 699,302 Value ($000) $30,056 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 710,388 Value ($000) $22,121 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 709,687 Value ($000) $22,709 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 850,588 Value ($000) $23,825 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 879,499 Value ($000) $40,615 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 894,197 Value ($000) $47,410 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 872,015 Value ($000) $46,112 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 884,792 Value ($000) $49,911 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 889,041 Value ($000) $46,666 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 893,406 Value ($000) $51,648 Avg Close $56.04 Range $50.41 - $61.98