OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 24,944 Value ($000) $918 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 25,166 Value ($000) $943 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 25,617 Value ($000) $765 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 25,098 Value ($000) $655 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 25,503 Value ($000) $636 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 25,395 Value ($000) $700 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 25,596 Value ($000) $643 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 25,876 Value ($000) $657 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 28,154 Value ($000) $750 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 29,895 Value ($000) $794 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 31,969 Value ($000) $806 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 33,080 Value ($000) $732 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 33,774 Value ($000) $764 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 34,158 Value ($000) $633 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 35,010 Value ($000) $436 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 35,873 Value ($000) $480 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 34,864 Value ($000) $390 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 83,025 Value ($000) $1,960 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 85,719 Value ($000) $1,877 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 86,340 Value ($000) $2,052 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 83,309 Value ($000) $1,649 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 33,653 Value ($000) $554 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 34,098 Value ($000) $551 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 33,453 Value ($000) $470 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 27,659 Value ($000) $289 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 34,482 Value ($000) $324 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 34,345 Value ($000) $314 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 32,487 Value ($000) $325 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 26,636 Value ($000) $314 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 31,815 Value ($000) $417 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 32,286 Value ($000) $326,411 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 32,310 Value ($000) $268,173 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 33,501 Value ($000) $234,000 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 31,998 Value ($000) $234,000 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 31,658 Value ($000) $276 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 31,556 Value ($000) $336,703 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 33,724 Value ($000) $550,376 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 33,509 Value ($000) $557,925 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 29,421 Value ($000) $440,727 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 29,444 Value ($000) $542,064 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 31,026 Value ($000) $533,337 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 30,281 Value ($000) $525,073 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 30,585 Value ($000) $495,171 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 31,392 Value ($000) $568,509 Avg Close $16.55 Range $14.28 - $18.49