ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2022
Shares 96,716 Value ($000) $1,986 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 161,246 Value ($000) $3,081 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 159,969 Value ($000) $3,766 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 159,366 Value ($000) $5,211 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 185,876 Value ($000) $5,779 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 298,865 Value ($000) $11,393 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 453,124 Value ($000) $18,175 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 573,671 Value ($000) $24,869 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 402,053 Value ($000) $17,280 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 358,202 Value ($000) $11,154 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 300,415 Value ($000) $9,613 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 270,592 Value ($000) $7,579 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 229,443 Value ($000) $10,596 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 798 Value ($000) $42 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 511 Value ($000) $27 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 518 Value ($000) $29 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 383 Value ($000) $20 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 486 Value ($000) $28 Avg Close $56.04 Range $50.41 - $61.98