ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 61,192 Value ($000) $928 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 48,109 Value ($000) $704 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 35,358 Value ($000) $394 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 35,358 Value ($000) $577 Avg Close $17.55 Range $15.50 - $20.48
Q2 2022
Shares 23,242 Value ($000) $547 Avg Close $28.64 Range $23.17 - $35.34
Q4 2021
Shares 14,264 Value ($000) $443 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 14,080 Value ($000) $537 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 13,890 Value ($000) $557 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 258 Value ($000) $11 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 258 Value ($000) $11 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 258 Value ($000) $8 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 258 Value ($000) $8 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 258 Value ($000) $7 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 606 Value ($000) $28 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 4,822 Value ($000) $256 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 5,362 Value ($000) $284 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 4,822 Value ($000) $272 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 2,609 Value ($000) $137 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 4,033 Value ($000) $233 Avg Close $56.04 Range $50.41 - $61.98