ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 28,156 Value ($000) $440 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 28,147 Value ($000) $373 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 27,247 Value ($000) $396 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 116,197 Value ($000) $1,566 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 13,676 Value ($000) $176 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 102,119 Value ($000) $1,844 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 78,082 Value ($000) $1,308 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 77,179 Value ($000) $1,584 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 20,638 Value ($000) $394 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 16,082 Value ($000) $379 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 21,814 Value ($000) $713 Avg Close $32.13 Range $28.66 - $36.13
Q1 2021
Shares 11,029 Value ($000) $478 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 25,423 Value ($000) $1,093 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 60,796 Value ($000) $1,893 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 81,174 Value ($000) $2,598 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 74,615 Value ($000) $2,090 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 65,986 Value ($000) $3,047 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 30,081 Value ($000) $1,595 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 31,806 Value ($000) $1,682 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 69,957 Value ($000) $3,946 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 40,250 Value ($000) $2,113 Avg Close $56.88 Range $48.00 - $63.57