ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 19,545 Value ($000) $296 Avg Close $15.27 Range $13.87 - $16.99
Q2 2025
Shares 12,043 Value ($000) $134 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 105,495 Value ($000) $1,721 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 150,443 Value ($000) $2,627 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 287,656 Value ($000) $4,493 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 331,878 Value ($000) $4,401 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 210,892 Value ($000) $3,062 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 270,918 Value ($000) $3,652 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 239,009 Value ($000) $3,074 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 214,443 Value ($000) $3,873 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 51,479 Value ($000) $862 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 136,420 Value ($000) $2,801 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 196,560 Value ($000) $3,756 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 143,030 Value ($000) $3,367 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 155,825 Value ($000) $5,096 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 15,891 Value ($000) $494 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 58,515 Value ($000) $2,230 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 30,463 Value ($000) $1,222 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 41,479 Value ($000) $1,798 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 56,015 Value ($000) $2,408 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 42,492 Value ($000) $1,323 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 75,818 Value ($000) $2,427 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 142,977 Value ($000) $4,005 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 122,547 Value ($000) $5,659 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 57,260 Value ($000) $3,036 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 76,467 Value ($000) $4,043 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 71,456 Value ($000) $4,030 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 140,087 Value ($000) $7,353 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 96,545 Value ($000) $5,582 Avg Close $56.04 Range $50.41 - $61.98