ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2025
Shares 4,313 Value ($000) $0 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 4,313 Value ($000) $0 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 4,313 Value ($000) $0 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 4,313 Value ($000) $0 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 4,313 Value ($000) $0 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 4,313 Value ($000) $0 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 4,313 Value ($000) $0 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 33,881 Value ($000) $0 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 30,823 Value ($000) $1 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 32,413 Value ($000) $1 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 20,314 Value ($000) $0 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 19,381 Value ($000) $370 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 19,381 Value ($000) $457 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 17,351 Value ($000) $583 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 17,351 Value ($000) $537 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 17,351 Value ($000) $666 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 17,351 Value ($000) $696 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 17,310 Value ($000) $750 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 19,131 Value ($000) $822 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 21,094 Value ($000) $657 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 23,386 Value ($000) $748 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 25,922 Value ($000) $725 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 23,881 Value ($000) $1,092 Avg Close $47.01 Range $39.75 - $54.02
Q2 2019
Shares 25,172 Value ($000) $1,331 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 25,347 Value ($000) $1,427 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 24,047 Value ($000) $1,165 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 24,047 Value ($000) $1,390 Avg Close $56.04 Range $50.41 - $61.98