ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 9,333 Value ($000) $374 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 38,200 Value ($000) $1,656 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 42,508 Value ($000) $1,827 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 42,633 Value ($000) $1,328 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 41,433 Value ($000) $1,326 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 40,213 Value ($000) $1,126 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 42,113 Value ($000) $1,945 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 41,613 Value ($000) $2,206 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 32,761 Value ($000) $1,732 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 37,080 Value ($000) $2,092 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 39,787 Value ($000) $2,088 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 38,031 Value ($000) $2,199 Avg Close $56.04 Range $50.41 - $61.98