ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 666 Value ($000) $10 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 666 Value ($000) $10 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 592 Value ($000) $7 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 159 Value ($000) $3 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 148 Value ($000) $3 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 148 Value ($000) $2 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 74 Value ($000) $1 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 38 Value ($000) $1 Avg Close $13.83 Range $12.38 - $14.90
Q3 2023
Shares 9,920 Value ($000) $128 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 11,632 Value ($000) $210 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 10,382 Value ($000) $0 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 34 Value ($000) $0 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 34 Value ($000) $1 Avg Close $22.49 Range $18.97 - $26.35
Q1 2021
Shares 1,300 Value ($000) $56 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 1,700 Value ($000) $73 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 1,700 Value ($000) $53 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 1,700 Value ($000) $54 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 1,700 Value ($000) $48 Avg Close $38.68 Range $22.11 - $47.91
Q3 2019
Shares 4,200 Value ($000) $223 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 4,200 Value ($000) $222 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 4,200 Value ($000) $237 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 4,200 Value ($000) $220 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 4,200 Value ($000) $243 Avg Close $56.04 Range $50.41 - $61.98