ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2020
Shares 51,200 Value ($000) $1,638 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 54,600 Value ($000) $1,529 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 95,000 Value ($000) $4,387 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 103,000 Value ($000) $5,461 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 105,800 Value ($000) $5,595 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 108,700 Value ($000) $6,132 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 111,600 Value ($000) $5,858 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 111,600 Value ($000) $6,452 Avg Close $56.04 Range $50.41 - $61.98