ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 10,896 Value ($000) $140 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 10,796 Value ($000) $195 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 11,196 Value ($000) $188 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 6,624 Value ($000) $136 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 6,556 Value ($000) $125 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 6,556 Value ($000) $154 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 7,356 Value ($000) $241 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 7,556 Value ($000) $235 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 7,956 Value ($000) $303 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 7,956 Value ($000) $319 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 7,956 Value ($000) $345 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 7,756 Value ($000) $333 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 7,878 Value ($000) $245 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 7,528 Value ($000) $241 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 7,528 Value ($000) $211 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 7,528 Value ($000) $348 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 7,528 Value ($000) $399 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 7,428 Value ($000) $393 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 7,328 Value ($000) $413 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 7,196 Value ($000) $378 Avg Close $56.88 Range $48.00 - $63.57