ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 80,036 Value ($000) $1,048 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 32,599 Value ($000) $642 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 31,466 Value ($000) $550 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 27,014 Value ($000) $559 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 27,267 Value ($000) $540 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 51,982 Value ($000) $1,303 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 29,057 Value ($000) $968 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 27,100 Value ($000) $847 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 258,173 Value ($000) $10,469 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 37,808 Value ($000) $1,530 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 210,564 Value ($000) $8,885 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 207,320 Value ($000) $8,892 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 268,049 Value ($000) $8,679 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 247,726 Value ($000) $7,354 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 231,116 Value ($000) $6,160 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 183,504 Value ($000) $8,475 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 105,934 Value ($000) $5,616 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 53,720 Value ($000) $2,840 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 56,300 Value ($000) $3,176 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 58,286 Value ($000) $3,060 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 45,020 Value ($000) $2,603 Avg Close $56.04 Range $50.41 - $61.98