ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,567 Value ($000) $39 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 7,370 Value ($000) $110 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 8,512 Value ($000) $95 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 8,926 Value ($000) $146 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 7,812 Value ($000) $136 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 8,139 Value ($000) $127 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 9,205 Value ($000) $122 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 8,407 Value ($000) $122 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 10,093 Value ($000) $136 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 14,774 Value ($000) $190 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 12,415 Value ($000) $224 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 11,869 Value ($000) $199 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 200 Value ($000) $4 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 799 Value ($000) $15 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 790 Value ($000) $18 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 142 Value ($000) $5 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 50 Value ($000) $2 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 64 Value ($000) $2 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 276 Value ($000) $11 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 264 Value ($000) $11 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 54 Value ($000) $2 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 101 Value ($000) $3 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 104 Value ($000) $3 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 103 Value ($000) $3 Avg Close $38.68 Range $22.11 - $47.91