ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 42,529 Value ($000) $0 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 180,303 Value ($000) $3 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 183,143 Value ($000) $3 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 214,445 Value ($000) $3 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 170,692 Value ($000) $2 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 215,760 Value ($000) $3 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 249,747 Value ($000) $3 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 138,154 Value ($000) $2 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 93,516 Value ($000) $2 Avg Close $18.68 Range $16.27 - $20.65
Q4 2022
Shares 45,610 Value ($000) $1 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 50,010 Value ($000) $956 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 39,328 Value ($000) $926 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 13,138 Value ($000) $430 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 12,192 Value ($000) $379 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 20,882 Value ($000) $796 Avg Close $39.81 Range $36.35 - $43.30