ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 947,189 Value ($000) $14,362 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 941,320 Value ($000) $13,784 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 930,252 Value ($000) $10,374 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 865,464 Value ($000) $14,119 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 841,637 Value ($000) $14,699 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 839,189 Value ($000) $13,111 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 827,630 Value ($000) $10,977 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 805,581 Value ($000) $11,699 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 791,806 Value ($000) $10,675 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 748,349 Value ($000) $9,625 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 707,418 Value ($000) $12,776 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 681,163 Value ($000) $11,409 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 370,115 Value ($000) $8 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 350,742 Value ($000) $6,702 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 342,530 Value ($000) $8,063 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 343,993 Value ($000) $11,248 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 362,538 Value ($000) $11,271 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 364,021 Value ($000) $13,876 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 359,747 Value ($000) $14,429 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 344,734 Value ($000) $14,944 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 315,929 Value ($000) $13,578 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 311,295 Value ($000) $9,693 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 325,560 Value ($000) $10,417 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 315,362 Value ($000) $8,832 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 314,294 Value ($000) $14,514 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 344,186 Value ($000) $18,248 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 342,604 Value ($000) $18,116 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 316,078 Value ($000) $17,829 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 309,933 Value ($000) $16,268 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 310,693 Value ($000) $17,961 Avg Close $56.04 Range $50.41 - $61.98
Q2 2018
Shares 290,657 Value ($000) $16,515 Avg Close $56.93 Range $51.38 - $61.86