ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022
Shares 16,574 Value ($000) $340 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 18,974 Value ($000) $364 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 50,473 Value ($000) $1,190 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 49,851 Value ($000) $1,631 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 54,256 Value ($000) $1,688 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 51,947 Value ($000) $1,981 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 38,845 Value ($000) $1,559 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 37,940 Value ($000) $1,646 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 38,139 Value ($000) $1,640 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 89,736 Value ($000) $2,795 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 140,932 Value ($000) $4,511 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 137,731 Value ($000) $3,859 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 133,131 Value ($000) $6,149 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 126,330 Value ($000) $6,699 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 111,927 Value ($000) $5,920 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 107,425 Value ($000) $6,060 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 96,331 Value ($000) $5,057 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 76,627 Value ($000) $4,430 Avg Close $56.04 Range $50.41 - $61.98