ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 16,411 Value ($000) $238 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 62,911 Value ($000) $848 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 110,735 Value ($000) $1,424 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 130,535 Value ($000) $2,357 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 135,734 Value ($000) $2,274 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 37,800 Value ($000) $776 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 24,200 Value ($000) $462 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 12,900 Value ($000) $304 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 12,400 Value ($000) $405 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 9,600 Value ($000) $298 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 7,174 Value ($000) $273 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 15,574 Value ($000) $625 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 45,774 Value ($000) $1,984 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 62,274 Value ($000) $2,677 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 81,974 Value ($000) $2,553 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 108,442 Value ($000) $3,470 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 107,742 Value ($000) $3,018 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 74,842 Value ($000) $3,456 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 71,642 Value ($000) $3,798 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 70,142 Value ($000) $3,709 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 73,142 Value ($000) $4,126 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 69,242 Value ($000) $3,635 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 70,081 Value ($000) $4,051 Avg Close $56.04 Range $50.41 - $61.98