ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023
Shares 33,843 Value ($000) $567 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 33,843 Value ($000) $695 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 36,443 Value ($000) $697 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 10,600 Value ($000) $249 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 10,600 Value ($000) $347 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 10,600 Value ($000) $330 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 27,700 Value ($000) $1,056 Avg Close $39.81 Range $36.35 - $43.30
Q1 2020
Shares 10,025 Value ($000) $281 Avg Close $38.68 Range $22.11 - $47.91
Q1 2019
Shares 5,981 Value ($000) $337 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 62,600 Value ($000) $3,286 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 68,965 Value ($000) $3,987 Avg Close $56.04 Range $50.41 - $61.98