ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 10,072 Value ($000) $153 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 10,072 Value ($000) $147 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 10,072 Value ($000) $112 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 10,072 Value ($000) $164 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 10,072 Value ($000) $176 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 10,072 Value ($000) $157 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 10,072 Value ($000) $134 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 13,562 Value ($000) $227 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 10,072 Value ($000) $136 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 10,072 Value ($000) $130 Avg Close $17.99 Range $12.25 - $21.60
Q1 2023
Shares 13,562 Value ($000) $227 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 11,071 Value ($000) $227 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 11,181 Value ($000) $214 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 11,181 Value ($000) $263 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 11,181 Value ($000) $366 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 11,181 Value ($000) $348 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 11,181 Value ($000) $426 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 11,181 Value ($000) $448 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 11,066 Value ($000) $480 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 13,236 Value ($000) $569 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 13,356 Value ($000) $416 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 13,356 Value ($000) $427 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 13,356 Value ($000) $374 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 15,618 Value ($000) $721 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 15,738 Value ($000) $834 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 15,738 Value ($000) $832 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 14,704 Value ($000) $829 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 14,974 Value ($000) $786 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 13,616 Value ($000) $787 Avg Close $56.04 Range $50.41 - $61.98