ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 113,796 Value ($000) $1,725 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 116,178 Value ($000) $1,701 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 114,809 Value ($000) $1,280 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 107,595 Value ($000) $1,755 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 109,576 Value ($000) $1,913 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 120,525 Value ($000) $1,883 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 143,772 Value ($000) $1,906 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 134,654 Value ($000) $1,955 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 154,636 Value ($000) $2,084 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 286,919 Value ($000) $3,690 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 290,483 Value ($000) $5,246 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 297,578 Value ($000) $4,984 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 181,758 Value ($000) $3,731 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 191,427 Value ($000) $3,657 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 187,027 Value ($000) $4,403 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 198,285 Value ($000) $6,484 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 201,058 Value ($000) $6,251 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 195,762 Value ($000) $7,462 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 190,554 Value ($000) $7,643 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 210,540 Value ($000) $9,127 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 213,504 Value ($000) $9,177 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 217,720 Value ($000) $6,780 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 226,434 Value ($000) $7,246 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 211,312 Value ($000) $5,918 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 218,854 Value ($000) $10,106 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 217,246 Value ($000) $11,518 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 224,389 Value ($000) $11,866 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 224,511 Value ($000) $12,665 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 276,861 Value ($000) $14,533 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 276,529 Value ($000) $15,987 Avg Close $56.04 Range $50.41 - $61.98