ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 333,805 Value ($000) $5,060 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 335,798 Value ($000) $4,916 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 281,085 Value ($000) $3,134 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 324,847 Value ($000) $5,298 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 339,531 Value ($000) $5,928 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 324,807 Value ($000) $5,073 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 284,906 Value ($000) $3,778 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 283,622 Value ($000) $4,118 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 461,885 Value ($000) $6,226 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 429,485 Value ($000) $5,523 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 408,950 Value ($000) $7,386 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 391,071 Value ($000) $6,550 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 268,496 Value ($000) $5,512 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 248,160 Value ($000) $4,743 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 226,598 Value ($000) $5,335 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 210,732 Value ($000) $6,891 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 199,201 Value ($000) $6,194 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 187,575 Value ($000) $7,151 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 179,025 Value ($000) $7,181 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 168,498 Value ($000) $7,305 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 125,574 Value ($000) $5,398 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 124,943 Value ($000) $3,891 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 125,568 Value ($000) $4,019 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 116,564 Value ($000) $3,265 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 157,287 Value ($000) $7,264 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 141,692 Value ($000) $7,513 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 127,335 Value ($000) $6,734 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 172,368 Value ($000) $9,724 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 160,905 Value ($000) $8,446 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 161,357 Value ($000) $9,329 Avg Close $56.04 Range $50.41 - $61.98