ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 83,662 Value ($000) $1,076 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 100,622 Value ($000) $1,817 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 102,993 Value ($000) $1,725 Avg Close $19.57 Range $15.09 - $23.19
Q3 2022
Shares 94,260 Value ($000) $1,801 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 77,206 Value ($000) $1,817 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 20,322 Value ($000) $665 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 20,113 Value ($000) $625 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 20,521 Value ($000) $782 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 20,790 Value ($000) $834 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 20,612 Value ($000) $894 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 23,053 Value ($000) $991 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 23,284 Value ($000) $725 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 24,197 Value ($000) $774 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 24,813 Value ($000) $695 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 20,887 Value ($000) $965 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 23,140 Value ($000) $1,226 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 20,558 Value ($000) $1,087 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 17,693 Value ($000) $998 Avg Close $56.13 Range $47.79 - $74.44