ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 21,310 Value ($000) $323 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 29,429 Value ($000) $431 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 67,398 Value ($000) $751 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 72,226 Value ($000) $1,178 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 13,860 Value ($000) $242 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 13,860 Value ($000) $216 Avg Close $16.02 Range $12.72 - $17.67
Q4 2023
Shares 568,519 Value ($000) $7,664 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 568,531 Value ($000) $7,311 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 123,958 Value ($000) $2,239 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 123,958 Value ($000) $2,076 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 82,328 Value ($000) $2 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 51,526 Value ($000) $985 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 57,394 Value ($000) $1,351 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 46,550 Value ($000) $1,522 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 53,769 Value ($000) $1,672 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 69,534 Value ($000) $2,651 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 64,551 Value ($000) $2,589 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 16,509 Value ($000) $716 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 16,509 Value ($000) $710 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 132,681 Value ($000) $4,132 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 66,502 Value ($000) $2,128 Avg Close $33.19 Range $25.23 - $39.70
Q3 2019
Shares 78,200 Value ($000) $4,146 Avg Close $51.59 Range $48.77 - $55.17
Q1 2019
Shares 83,988 Value ($000) $4,738 Avg Close $56.13 Range $47.79 - $74.44