ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 81,391 Value ($000) $1,234 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 96,091 Value ($000) $1,407 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 469,201 Value ($000) $5,232 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 91,990 Value ($000) $1,500 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 82,190 Value ($000) $1,435 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 30,791 Value ($000) $481 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 56,071 Value ($000) $744 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 117,536 Value ($000) $2 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 339,318 Value ($000) $5 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 525,736 Value ($000) $7 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 587,921 Value ($000) $11 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 683,420 Value ($000) $11 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 482,290 Value ($000) $10 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 497,190 Value ($000) $9,501 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 548,590 Value ($000) $12,914 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 529,090 Value ($000) $17,301 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 539,190 Value ($000) $16,763 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 591,769 Value ($000) $22,558 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 579,169 Value ($000) $23,230 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 641,369 Value ($000) $27,803 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 692,869 Value ($000) $29,780 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 722,769 Value ($000) $22,507 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 619,369 Value ($000) $19,820 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 460,469 Value ($000) $12,898 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 369,269 Value ($000) $17,053 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 417,690 Value ($000) $22,146 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 571,469 Value ($000) $30,219 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 657,583 Value ($000) $37,094 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 624,569 Value ($000) $32,784 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 661,100 Value ($000) $38,218 Avg Close $56.04 Range $50.41 - $61.98