ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 2,102 Value ($000) $0 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 2,102 Value ($000) $0 Avg Close $13.13 Range $10.54 - $15.63
Q3 2023
Shares 22,870 Value ($000) $0 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 22,831 Value ($000) $0 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 23,408 Value ($000) $0 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 13,932 Value ($000) $0 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 13,850 Value ($000) $264 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 15,061 Value ($000) $354 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 13,731 Value ($000) $449 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 13,981 Value ($000) $434 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 14,371 Value ($000) $547 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 13,536 Value ($000) $542 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 13,211 Value ($000) $572 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 15,041 Value ($000) $646 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 18,091 Value ($000) $563 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 18,111 Value ($000) $579 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 17,671 Value ($000) $494 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 14,386 Value ($000) $664 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 14,620 Value ($000) $775 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 6,491 Value ($000) $343 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 6,421 Value ($000) $362 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 6,311 Value ($000) $331 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 6,221 Value ($000) $359 Avg Close $56.04 Range $50.41 - $61.98