ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 6,116 Value ($000) $0 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 6,116 Value ($000) $0 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 5,765 Value ($000) $0 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 5,765 Value ($000) $0 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 5,765 Value ($000) $110 Avg Close $22.49 Range $18.97 - $26.35
Q1 2022
Shares 5,404 Value ($000) $177 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 5,404 Value ($000) $168 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 5,404 Value ($000) $206 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 5,404 Value ($000) $217 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 5,404 Value ($000) $234 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 4,104 Value ($000) $176 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 4,104 Value ($000) $128 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 4,104 Value ($000) $131 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 5,604 Value ($000) $157 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 5,604 Value ($000) $259 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 5,604 Value ($000) $297 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 13,651 Value ($000) $722 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 13,651 Value ($000) $770 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 15,232 Value ($000) $799 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 18,253 Value ($000) $1,055 Avg Close $56.04 Range $50.41 - $61.98