ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2024
Shares 48,254 Value ($000) $701 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 54,254 Value ($000) $731 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 39,854 Value ($000) $513 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 42,154 Value ($000) $761 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 45,454 Value ($000) $761 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 26,100 Value ($000) $536 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 41,000 Value ($000) $784 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 10,500 Value ($000) $247 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 31,500 Value ($000) $1,030 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 31,500 Value ($000) $979 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 27,500 Value ($000) $1,048 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 24,500 Value ($000) $983 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 871,335 Value ($000) $20,100 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 20,100 Value ($000) $863,898 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 17,700 Value ($000) $551,178 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 17,000 Value ($000) $544,000 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 22,200 Value ($000) $621,822 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 10,700 Value ($000) $567,314 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 10,700 Value ($000) $567,314 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 12,000 Value ($000) $634,560 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 14,300 Value ($000) $806,663 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 13,500 Value ($000) $708,615 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 15,000 Value ($000) $867,150 Avg Close $56.04 Range $50.41 - $61.98