ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 6,611 Value ($000) $287 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 7,967 Value ($000) $342 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 8,562 Value ($000) $267 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 9,136 Value ($000) $292 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 14,414 Value ($000) $404 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 25,389 Value ($000) $1,172 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 25,389 Value ($000) $1,346 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 12,937 Value ($000) $684 Avg Close $53.19 Range $48.02 - $57.85