ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 181 Value ($000) $3 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 181 Value ($000) $3 Avg Close $13.13 Range $10.54 - $15.63
Q1 2025
Shares 644 Value ($000) $11 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 644 Value ($000) $11 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 644 Value ($000) $10 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 644 Value ($000) $9 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 606 Value ($000) $9 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 571 Value ($000) $8 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 783 Value ($000) $10 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 2,336 Value ($000) $42 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 1,320 Value ($000) $22 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 678 Value ($000) $14 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 1,147 Value ($000) $22 Avg Close $22.49 Range $18.97 - $26.35
Q4 2021
Shares 17 Value ($000) $1 Avg Close $33.43 Range $28.65 - $39.98
Q4 2019
Shares 37 Value ($000) $1 Avg Close $47.01 Range $39.75 - $54.02
Q2 2019
Shares 37 Value ($000) $1 Avg Close $53.19 Range $48.02 - $57.85