ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 549 Value ($000) $8 Avg Close $15.27 Range $13.87 - $16.99
Q2 2025
Shares 144,226 Value ($000) $1,608 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 78,475 Value ($000) $1,280 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 71,371 Value ($000) $1,246 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 62,599 Value ($000) $978 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 71,289 Value ($000) $945 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 38,594 Value ($000) $560 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 33,873 Value ($000) $457 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 32,360 Value ($000) $416 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 28,133 Value ($000) $471 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 28,133 Value ($000) $471 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 17,120 Value ($000) $351 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 12,344 Value ($000) $235,894 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 11,941 Value ($000) $281,091 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 18,860 Value ($000) $616,722 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 18,860 Value ($000) $586,357 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 18,486 Value ($000) $704,686 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 14,124 Value ($000) $566,514 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 13,174 Value ($000) $571,093 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 13,174 Value ($000) $566,219 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 7,170 Value ($000) $223,274 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 7,170 Value ($000) $229,440 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 15,040 Value ($000) $421,271 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 17,212 Value ($000) $794,851 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 17,146 Value ($000) $909,080 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 13,530 Value ($000) $715,467 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 11,590 Value ($000) $653,792 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 11,590 Value ($000) $608,359 Avg Close $56.88 Range $48.00 - $63.57