ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2024
Shares 10,471 Value ($000) $139 Avg Close $13.70 Range $12.08 - $15.90
Q4 2023
Shares 10,271 Value ($000) $138 Avg Close $11.75 Range $9.57 - $14.39
Q3 2021
Shares 5,328 Value ($000) $203 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 5,255 Value ($000) $211 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 5,347 Value ($000) $232 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 5,324 Value ($000) $229 Avg Close $36.53 Range $30.56 - $44.30
Q4 2019
Shares 12,706 Value ($000) $587 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 22,351 Value ($000) $1,185 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 29,577 Value ($000) $1,564 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 29,404 Value ($000) $1,659 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 29,138 Value ($000) $1,529 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 27,433 Value ($000) $1,586 Avg Close $56.04 Range $50.41 - $61.98