ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 98,284 Value ($000) $1,490 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 87,064 Value ($000) $1,275 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 3,625 Value ($000) $40 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 21,489 Value ($000) $350 Avg Close $17.55 Range $15.50 - $20.48
Q4 2021
Shares 12,696 Value ($000) $394,719 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 20,469 Value ($000) $780,278 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 8,802 Value ($000) $353,048 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 9,415 Value ($000) $408,140 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 4,334 Value ($000) $186,275 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 5,134 Value ($000) $159,873 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 1,937 Value ($000) $61,984 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 59,332 Value ($000) $1,661,889 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 32,693 Value ($000) $1,509,763 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 3,754 Value ($000) $199,037 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 3,583 Value ($000) $189,469 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 4,576 Value ($000) $258,132 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 1,603 Value ($000) $84,141 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 1,647 Value ($000) $95,213 Avg Close $56.04 Range $50.41 - $61.98