ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,908 Value ($000) $196 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 85,248 Value ($000) $1,248 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 117,666 Value ($000) $1,312 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 19,114 Value ($000) $312 Avg Close $17.55 Range $15.50 - $20.48
Q2 2024
Shares 30,562 Value ($000) $405 Avg Close $13.70 Range $12.08 - $15.90
Q3 2023
Shares 18,945 Value ($000) $244 Avg Close $17.99 Range $12.25 - $21.60
Q1 2023
Shares 11,843 Value ($000) $198 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 12,514 Value ($000) $257 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 43,762 Value ($000) $836 Avg Close $22.49 Range $18.97 - $26.35
Q3 2020
Shares 11,188 Value ($000) $348 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 31,334 Value ($000) $1,003 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 32,060 Value ($000) $898 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 15,203 Value ($000) $702 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 19,598 Value ($000) $1,039 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 20,038 Value ($000) $1,060 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 40,322 Value ($000) $2,275 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 8,760 Value ($000) $460 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 5,947 Value ($000) $344 Avg Close $56.04 Range $50.41 - $61.98