ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 224,643 Value ($000) $3,406 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 172,405 Value ($000) $2,524 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 250,184 Value ($000) $2,790 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 224,820 Value ($000) $3,667 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 625,051 Value ($000) $10,913 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 1,409,684 Value ($000) $22,019 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 2,022,601 Value ($000) $26,820 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 2,759,697 Value ($000) $40,071 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 2,092,869 Value ($000) $28,212 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 441,636 Value ($000) $5,679 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 505,633 Value ($000) $9,132 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 473,335 Value ($000) $7,928 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 382,116 Value ($000) $7,845 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 300,938 Value ($000) $5,750 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 160,896 Value ($000) $3,788 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 117,716 Value ($000) $3,848 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 131,960 Value ($000) $4,102 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 144,043 Value ($000) $5,490 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 98,790 Value ($000) $3,961 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 48,299 Value ($000) $2,094 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 61,019 Value ($000) $2,623 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 119,188 Value ($000) $3,711 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 126,209 Value ($000) $4,039 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 500,346 Value ($000) $14,014 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 267,193 Value ($000) $12,338 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 64,405 Value ($000) $3,416 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 235,852 Value ($000) $12,471 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 186,149 Value ($000) $10,500 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 113,127 Value ($000) $5,937 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 124,650 Value ($000) $7,207 Avg Close $56.04 Range $50.41 - $61.98