ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 45,549 Value ($000) $691 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 45,549 Value ($000) $667 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 49,409 Value ($000) $551 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 97,879 Value ($000) $1,596 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 39,809 Value ($000) $695 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 39,809 Value ($000) $622 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 39,809 Value ($000) $528 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 36,579 Value ($000) $531 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 39,129 Value ($000) $527 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 41,298 Value ($000) $531 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 119,942 Value ($000) $2,166 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 123,918 Value ($000) $2,076 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 107,177 Value ($000) $2,200 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 104,458 Value ($000) $1,996 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 104,419 Value ($000) $2,458 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 104,368 Value ($000) $3,413 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 104,339 Value ($000) $3,244 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 105,004 Value ($000) $4,003 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 106,794 Value ($000) $4,284 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 106,794 Value ($000) $4,630 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 77,474 Value ($000) $3,330 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 78,574 Value ($000) $2,447 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 97,524 Value ($000) $3,121 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 98,184 Value ($000) $2,750 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 87,484 Value ($000) $4,040 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 87,334 Value ($000) $4,630 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 91,734 Value ($000) $4,851 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 82,834 Value ($000) $4,673 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 82,834 Value ($000) $4,348 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 82,834 Value ($000) $4,789 Avg Close $56.04 Range $50.41 - $61.98