ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2024

Shares 89,183 Value ($000) $1,393 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 41,503 Value ($000) $550 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 46,070 Value ($000) $669 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 59,090 Value ($000) $797 Avg Close $11.75 Range $9.57 - $14.39

Q3 2023

Shares 123,304 Value ($000) $1,585 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 128,872 Value ($000) $2,328 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 129,528 Value ($000) $2,166 Avg Close $19.57 Range $15.09 - $23.19

Q4 2022

Shares 50,382 Value ($000) $1,035 Avg Close $17.64 Range $13.76 - $21.12

Q3 2022

Shares 50,473 Value ($000) $966 Avg Close $22.49 Range $18.97 - $26.35

Q2 2022

Shares 50,468 Value ($000) $1,188 Avg Close $28.64 Range $23.17 - $35.34

Q1 2022

Shares 50,355 Value ($000) $1,647 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 50,355 Value ($000) $1,566 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 50,355 Value ($000) $1,919 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 33,534 Value ($000) $1,345 Avg Close $42.26 Range $39.23 - $45.96

Q1 2021

Shares 38,475 Value ($000) $1,668 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 33,475 Value ($000) $1,439 Avg Close $36.53 Range $30.56 - $44.30

Q3 2020

Shares 33,475 Value ($000) $1,042 Avg Close $31.02 Range $28.03 - $36.00

Q2 2020

Shares 33,475 Value ($000) $1,071 Avg Close $33.19 Range $25.23 - $39.70

Q1 2020

Shares 33,475 Value ($000) $938 Avg Close $38.68 Range $22.11 - $47.91

Q4 2019

Shares 23,475 Value ($000) $1,084 Avg Close $47.01 Range $39.75 - $54.02

Q3 2019

Shares 23,475 Value ($000) $1,245 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 25,450 Value ($000) $1,346 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 25,850 Value ($000) $1,459 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 25,850 Value ($000) $1,357 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 25,850 Value ($000) $1,494 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	89,183	$1,393	$16.02	$12.72 - $17.67
Q2 2024	41,503	$550	$13.70	$12.08 - $15.90
Q1 2024	46,070	$669	$13.83	$12.38 - $14.90
Q4 2023	59,090	$797	$11.75	$9.57 - $14.39
Q3 2023	123,304	$1,585	$17.99	$12.25 - $21.60
Q2 2023	128,872	$2,328	$18.68	$16.27 - $20.65
Q1 2023	129,528	$2,166	$19.57	$15.09 - $23.19
Q4 2022	50,382	$1,035	$17.64	$13.76 - $21.12
Q3 2022	50,473	$966	$22.49	$18.97 - $26.35
Q2 2022	50,468	$1,188	$28.64	$23.17 - $35.34
Q1 2022	50,355	$1,647	$32.13	$28.66 - $36.13
Q4 2021	50,355	$1,566	$33.43	$28.65 - $39.98
Q3 2021	50,355	$1,919	$39.81	$36.35 - $43.30
Q2 2021	33,534	$1,345	$42.26	$39.23 - $45.96
Q1 2021	38,475	$1,668	$44.09	$39.34 - $48.50
Q4 2020	33,475	$1,439	$36.53	$30.56 - $44.30
Q3 2020	33,475	$1,042	$31.02	$28.03 - $36.00
Q2 2020	33,475	$1,071	$33.19	$25.23 - $39.70
Q1 2020	33,475	$938	$38.68	$22.11 - $47.91
Q4 2019	23,475	$1,084	$47.01	$39.75 - $54.02
Q3 2019	23,475	$1,245	$51.59	$48.77 - $55.17
Q2 2019	25,450	$1,346	$53.19	$48.02 - $57.85
Q1 2019	25,850	$1,459	$56.13	$47.79 - $74.44
Q4 2018	25,850	$1,357	$56.88	$48.00 - $63.57
Q3 2018	25,850	$1,494	$56.04	$50.41 - $61.98