ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 86,708 Value ($000) $1,314 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 33,564 Value ($000) $491 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 19,350 Value ($000) $216 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 20,409 Value ($000) $333 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 12,168 Value ($000) $212 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 20,579 Value ($000) $321 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 31,863 Value ($000) $423 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 30,527 Value ($000) $443 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 30,278 Value ($000) $408 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 30,329 Value ($000) $390 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 20,498 Value ($000) $370 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 72,336 Value ($000) $1,212 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 177,178 Value ($000) $3,637 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 81,327 Value ($000) $1,554 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 33,725 Value ($000) $794 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 51,195 Value ($000) $1,674 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 57,923 Value ($000) $1,801 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 58,137 Value ($000) $2,216 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 66,683 Value ($000) $2,675 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 66,281 Value ($000) $2,873 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 52,117 Value ($000) $2,240 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 49,247 Value ($000) $1,534 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 64,129 Value ($000) $2,052 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 71,981 Value ($000) $2,016 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 68,591 Value ($000) $3,168 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 81,079 Value ($000) $4,299 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 76,056 Value ($000) $4,022 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 83,928 Value ($000) $4,734 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 86,623 Value ($000) $4,547 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 150,478 Value ($000) $8,700 Avg Close $56.04 Range $50.41 - $61.98