ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2023
Shares 278,154 Value ($000) $3,577 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 250,620 Value ($000) $4,526 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 75,965 Value ($000) $1,272 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 129,115 Value ($000) $2,651 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 158,098 Value ($000) $3,021 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 111,622 Value ($000) $2,628 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 79,045 Value ($000) $2,585 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 39,811 Value ($000) $1,238 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 9,730 Value ($000) $371 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 1,230 Value ($000) $49 Avg Close $42.26 Range $39.23 - $45.96