ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 235,303 Value ($000) $3,567 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 234,303 Value ($000) $3,430 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 257,123 Value ($000) $2,867 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 150,500 Value ($000) $2,455 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 150,500 Value ($000) $2,628 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 156,500 Value ($000) $2,445 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 157,500 Value ($000) $2,088 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 146,000 Value ($000) $2,120 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 139,500 Value ($000) $1,880 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 135,000 Value ($000) $1,736 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 139,000 Value ($000) $2,510 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 139,000 Value ($000) $2,328 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 139,000 Value ($000) $2,854 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 224,837 Value ($000) $4,297 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 224,837 Value ($000) $5,293 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 224,837 Value ($000) $7,352 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 240,118 Value ($000) $7,465 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 240,118 Value ($000) $9,153 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 240,118 Value ($000) $9,631 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 242,118 Value ($000) $10,496 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 260,396 Value ($000) $11,192 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 264,396 Value ($000) $8,233 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 264,396 Value ($000) $8,461 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 265,396 Value ($000) $7,434 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 267,396 Value ($000) $12,348 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 269,396 Value ($000) $14,283 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 269,396 Value ($000) $14,246 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 283,396 Value ($000) $15,986 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 284,396 Value ($000) $14,928 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 289,396 Value ($000) $16,730 Avg Close $56.04 Range $50.41 - $61.98