ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 72,956 Value ($000) $1,106 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 111,350 Value ($000) $1,630 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 202,100 Value ($000) $2,253 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 43,879 Value ($000) $716 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 86,996 Value ($000) $1,519 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 12,916 Value ($000) $202 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 14,081 Value ($000) $187 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 38,125 Value ($000) $554 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 69,839 Value ($000) $941 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 13,135 Value ($000) $169 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 32,306 Value ($000) $583 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 16,210 Value ($000) $272 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 7,198 Value ($000) $148 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 2,776 Value ($000) $53 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 125 Value ($000) $3 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 9,393 Value ($000) $307 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 15,705 Value ($000) $488 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 7,836 Value ($000) $299 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 9,876 Value ($000) $396 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 12,887 Value ($000) $559 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 14,332 Value ($000) $616 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 9,375 Value ($000) $292 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 11,317 Value ($000) $362 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 13,419 Value ($000) $376 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 24,767 Value ($000) $1,144 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 15,706 Value ($000) $833 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 6,950 Value ($000) $367 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 1,807 Value ($000) $102 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 114,778 Value ($000) $6,025 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 8,163 Value ($000) $472 Avg Close $56.04 Range $50.41 - $61.98