ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025

Shares 38,462 Value ($000) $429 Avg Close $12.39 Range $10.24 - $16.40

Q1 2024

Shares 45,225 Value ($000) $657 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 126,755 Value ($000) $1,709 Avg Close $11.75 Range $9.57 - $14.39

Q3 2023

Shares 280,714 Value ($000) $3,610 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 361,009 Value ($000) $6,520 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 427,472 Value ($000) $7,160 Avg Close $19.57 Range $15.09 - $23.19

Q4 2022

Shares 464,339 Value ($000) $9,534 Avg Close $17.64 Range $13.76 - $21.12

Q3 2022

Shares 593,430 Value ($000) $11,341 Avg Close $22.49 Range $18.97 - $26.35

Q2 2022

Shares 552,432 Value ($000) $13,005 Avg Close $28.64 Range $23.17 - $35.34

Q1 2022

Shares 564,829 Value ($000) $18,473 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 566,936 Value ($000) $17,627 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 457,477 Value ($000) $17,439 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 460,501 Value ($000) $18,471 Avg Close $42.26 Range $39.23 - $45.96

Q1 2021

Shares 467,856 Value ($000) $20,282 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 429,597 Value ($000) $18,464 Avg Close $36.53 Range $30.56 - $44.30

Q3 2020

Shares 441,553 Value ($000) $13,749 Avg Close $31.02 Range $28.03 - $36.00

Q2 2020

Shares 430,158 Value ($000) $13,765 Avg Close $33.19 Range $25.23 - $39.70

Q1 2020

Shares 457,357 Value ($000) $12,811 Avg Close $38.68 Range $22.11 - $47.91

Q4 2019

Shares 386,554 Value ($000) $17,851 Avg Close $47.01 Range $39.75 - $54.02

Q3 2019

Shares 324,443 Value ($000) $17,203 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 555,418 Value ($000) $29,370 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 521,406 Value ($000) $29,413 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 428,859 Value ($000) $22,511 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 440,540 Value ($000) $25,469 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,462	$429	$12.39	$10.24 - $16.40
Q1 2024	45,225	$657	$13.83	$12.38 - $14.90
Q4 2023	126,755	$1,709	$11.75	$9.57 - $14.39
Q3 2023	280,714	$3,610	$17.99	$12.25 - $21.60
Q2 2023	361,009	$6,520	$18.68	$16.27 - $20.65
Q1 2023	427,472	$7,160	$19.57	$15.09 - $23.19
Q4 2022	464,339	$9,534	$17.64	$13.76 - $21.12
Q3 2022	593,430	$11,341	$22.49	$18.97 - $26.35
Q2 2022	552,432	$13,005	$28.64	$23.17 - $35.34
Q1 2022	564,829	$18,473	$32.13	$28.66 - $36.13
Q4 2021	566,936	$17,627	$33.43	$28.65 - $39.98
Q3 2021	457,477	$17,439	$39.81	$36.35 - $43.30
Q2 2021	460,501	$18,471	$42.26	$39.23 - $45.96
Q1 2021	467,856	$20,282	$44.09	$39.34 - $48.50
Q4 2020	429,597	$18,464	$36.53	$30.56 - $44.30
Q3 2020	441,553	$13,749	$31.02	$28.03 - $36.00
Q2 2020	430,158	$13,765	$33.19	$25.23 - $39.70
Q1 2020	457,357	$12,811	$38.68	$22.11 - $47.91
Q4 2019	386,554	$17,851	$47.01	$39.75 - $54.02
Q3 2019	324,443	$17,203	$51.59	$48.77 - $55.17
Q2 2019	555,418	$29,370	$53.19	$48.02 - $57.85
Q1 2019	521,406	$29,413	$56.13	$47.79 - $74.44
Q4 2018	428,859	$22,511	$56.88	$48.00 - $63.57
Q3 2018	440,540	$25,469	$56.04	$50.41 - $61.98