ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,670 Value ($000) $25 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 189,144 Value ($000) $2,768 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 193,226 Value ($000) $2,154 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 3,314 Value ($000) $54 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 4,453 Value ($000) $77 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 4,480 Value ($000) $70 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 4,635 Value ($000) $62 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 2,502 Value ($000) $36 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 13,117 Value ($000) $177 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 7,705 Value ($000) $99 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 5,947 Value ($000) $107 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 4,233 Value ($000) $71 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 2,234 Value ($000) $45 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 236 Value ($000) $5 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 109 Value ($000) $3 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 1,162 Value ($000) $38 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 2,761 Value ($000) $86 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 1,951 Value ($000) $74 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 1,295 Value ($000) $52 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 1 Value ($000) $0 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 7,450 Value ($000) $321 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 7,307 Value ($000) $228 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 7,207 Value ($000) $231 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 7,233 Value ($000) $203 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 1,004 Value ($000) $46 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 87 Value ($000) $5 Avg Close $51.59 Range $48.77 - $55.17
Q1 2019
Shares 23 Value ($000) $1 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 17 Value ($000) $1 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 509 Value ($000) $29 Avg Close $56.04 Range $50.41 - $61.98