ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 256,094 Value ($000) $3,882 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 310,645 Value ($000) $4,548 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 17,550 Value ($000) $196 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 13,236 Value ($000) $216 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 73,640 Value ($000) $1,286 Avg Close $17.39 Range $14.73 - $20.73
Q4 2023
Shares 46,801 Value ($000) $1 Avg Close $11.75 Range $9.57 - $14.39
Q2 2023
Shares 35,015 Value ($000) $1 Avg Close $18.68 Range $16.27 - $20.65
Q4 2022
Shares 109,993 Value ($000) $2 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 42,680 Value ($000) $816 Avg Close $22.49 Range $18.97 - $26.35
Q1 2022
Shares 15,068 Value ($000) $493 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 69,610 Value ($000) $2,164 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 170,879 Value ($000) $6,514 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 170,879 Value ($000) $6,854 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 159,906 Value ($000) $6,932 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 170,169 Value ($000) $7,314 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 185,631 Value ($000) $5,781 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 178,860 Value ($000) $5,724 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 83,834 Value ($000) $2,348 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 14,500 Value ($000) $670 Avg Close $47.01 Range $39.75 - $54.02
Q1 2019
Shares 3,600 Value ($000) $203 Avg Close $56.13 Range $47.79 - $74.44