ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 7,210 Value ($000) $310 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 7,251 Value ($000) $226 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 7,209 Value ($000) $231 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 6,637 Value ($000) $186 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 6,637 Value ($000) $306 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 6,462 Value ($000) $343 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 6,365 Value ($000) $337 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 6,122 Value ($000) $345 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 5,876 Value ($000) $308 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 5,603 Value ($000) $324 Avg Close $56.04 Range $50.41 - $61.98