ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2023
Shares 30,860 Value ($000) $397 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 30,310 Value ($000) $547 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 30,411 Value ($000) $509 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 13,332 Value ($000) $0 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 14,269 Value ($000) $273 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 14,037 Value ($000) $330 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 13,998 Value ($000) $458 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 14,235 Value ($000) $443 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 14,569 Value ($000) $555 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 14,576 Value ($000) $585 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 14,577 Value ($000) $632 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 15,524 Value ($000) $667 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 18,047 Value ($000) $562 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 15,172 Value ($000) $486 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 16,156 Value ($000) $453 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 13,034 Value ($000) $602 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 12,953 Value ($000) $687 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 12,940 Value ($000) $684 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 12,942 Value ($000) $730 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 12,382 Value ($000) $650 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 11,899 Value ($000) $688 Avg Close $56.04 Range $50.41 - $61.98