ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 21,649 Value ($000) $0 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 21,279 Value ($000) $0 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 17,117 Value ($000) $0 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 9,839 Value ($000) $0 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 17,112 Value ($000) $0 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 23,497 Value ($000) $0 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 23,727 Value ($000) $0 Avg Close $17.99 Range $12.25 - $21.60
Q1 2023
Shares 20,592 Value ($000) $0 Avg Close $19.57 Range $15.09 - $23.19
Q2 2022
Shares 5,761 Value ($000) $136 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 11,399 Value ($000) $373 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 18,838 Value ($000) $586 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 39,976 Value ($000) $1,524 Avg Close $39.81 Range $36.35 - $43.30
Q1 2021
Shares 2,985 Value ($000) $129 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 3,523 Value ($000) $151 Avg Close $36.53 Range $30.56 - $44.30
Q2 2020
Shares 15,722 Value ($000) $503 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 51,019 Value ($000) $1,429 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 7,598 Value ($000) $351 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 44,319 Value ($000) $2,350 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 2,331 Value ($000) $123 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 18,168 Value ($000) $1,025 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 11,778 Value ($000) $618 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 37,901 Value ($000) $2,191 Avg Close $56.04 Range $50.41 - $61.98