ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 18,045 Value ($000) $243 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 26,498 Value ($000) $341 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 33,076 Value ($000) $597 Avg Close $18.68 Range $16.27 - $20.65
Q2 2022
Shares 1,163 Value ($000) $27 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 1,571 Value ($000) $51 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 1,242 Value ($000) $39 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 1,213 Value ($000) $46 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 822 Value ($000) $33 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 817 Value ($000) $35 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 30 Value ($000) $1 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 30 Value ($000) $1 Avg Close $31.02 Range $28.03 - $36.00