ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2023
Shares 44,932 Value ($000) $578 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 61,623 Value ($000) $1,113 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 60,122 Value ($000) $1,007 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 36,958 Value ($000) $759 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 36,958 Value ($000) $1 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 36,958 Value ($000) $870 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 36,958 Value ($000) $1,209 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 40,218 Value ($000) $1,250 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 39,868 Value ($000) $1,520 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 39,868 Value ($000) $1,599 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 53,960 Value ($000) $2,339 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 42,768 Value ($000) $1,838 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 53,839 Value ($000) $1,677 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 61,377 Value ($000) $1,964 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 42,598 Value ($000) $1,193 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 42,598 Value ($000) $1,967 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 48,698 Value ($000) $2,582 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 42,090 Value ($000) $2,226 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 17,390 Value ($000) $981 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 16,590 Value ($000) $871 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 13,290 Value ($000) $768 Avg Close $56.04 Range $50.41 - $61.98