ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2023
Shares 18,700 Value ($000) $240 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 18,200 Value ($000) $329 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 15,900 Value ($000) $266 Avg Close $19.57 Range $15.09 - $23.19
Q2 2022
Shares 9,600 Value ($000) $237 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 9,600 Value ($000) $335 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 9,500 Value ($000) $362 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 8,800 Value ($000) $353 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 8,900 Value ($000) $386 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 8,900 Value ($000) $383 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 8,900 Value ($000) $277 Avg Close $31.02 Range $28.03 - $36.00
Q4 2019
Shares 6,490 Value ($000) $300 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 7,000 Value ($000) $371 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 7,100 Value ($000) $366 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 7,100 Value ($000) $401 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 7,075 Value ($000) $371 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 8,300 Value ($000) $480 Avg Close $56.04 Range $50.41 - $61.98