ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2022
Shares 21,740 Value ($000) $512 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 21,740 Value ($000) $711 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 21,740 Value ($000) $676 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 32,087 Value ($000) $1,223 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 11,327 Value ($000) $454 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 6,528 Value ($000) $283 Avg Close $44.09 Range $39.34 - $48.50
Q2 2020
Shares 18,245 Value ($000) $584 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 16,684 Value ($000) $467 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 16,684 Value ($000) $770 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 23,040 Value ($000) $1,222 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 25,417 Value ($000) $1,344 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 28,605 Value ($000) $1,614 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 25,421 Value ($000) $1,334 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 34,570 Value ($000) $1,998 Avg Close $56.04 Range $50.41 - $61.98
Q2 2018
Shares 34,270 Value ($000) $1,947 Avg Close $56.93 Range $51.38 - $61.86