ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 26,181 Value ($000) $380 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 20,777 Value ($000) $280 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 21,256 Value ($000) $273 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 24,605 Value ($000) $444 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 30,109 Value ($000) $504 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 17,350 Value ($000) $356 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 15,394 Value ($000) $294 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 14,261 Value ($000) $336 Avg Close $28.64 Range $23.17 - $35.34