ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 197,930 Value ($000) $3,001 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 189,734 Value ($000) $2,778 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 186,083 Value ($000) $2,075 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 178,213 Value ($000) $2,907 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 170,573 Value ($000) $2,978 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 166,244 Value ($000) $2,597 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 159,550 Value ($000) $2,116 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 221,309 Value ($000) $3,213 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 233,979 Value ($000) $3,154 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 115,710 Value ($000) $1,488 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 107,329 Value ($000) $1,938 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 128,189 Value ($000) $2,147 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 29,687 Value ($000) $609 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 18,630 Value ($000) $354 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 20,810 Value ($000) $489 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 22,658 Value ($000) $739 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 27,592 Value ($000) $856 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 50,240 Value ($000) $1,913 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 58,401 Value ($000) $2,340 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 59,725 Value ($000) $2,586 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 53,564 Value ($000) $2,302 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 74,611 Value ($000) $2,314 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 82,923 Value ($000) $2,625 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 73,254 Value ($000) $2,058 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 67,675 Value ($000) $3,114 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 67,895 Value ($000) $3,594 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 104,771 Value ($000) $5,529 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 129,407 Value ($000) $7,284 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 110,543 Value ($000) $5,804 Avg Close $56.88 Range $48.00 - $63.57