OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 580,035 Value ($000) $23,770 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 608,572 Value ($000) $26,467 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 580,458 Value ($000) $24,844 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 594,125 Value ($000) $23,777 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 894,049 Value ($000) $37,836 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 851,714 Value ($000) $38,259 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 866,178 Value ($000) $32,438 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 1,009,829 Value ($000) $37,172 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 1,391,775 Value ($000) $52,164 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 1,458,791 Value ($000) $43,560 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 1,543,277 Value ($000) $40,249 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 1,442,422 Value ($000) $35,973 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 1,373,454 Value ($000) $38 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 986,743 Value ($000) $24,797 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 846,232 Value ($000) $21,495 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 498,246 Value ($000) $13,272 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 495,878 Value ($000) $13,172 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 412,062 Value ($000) $10,391 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 541,779 Value ($000) $11,984 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 365,481 Value ($000) $8,268 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 310,422 Value ($000) $5,754 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 250,923 Value ($000) $3,127 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 243,943 Value ($000) $3,262 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 201,500 Value ($000) $2,253 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 362,565 Value ($000) $8,560 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 551,397 Value ($000) $12,076 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 791,967 Value ($000) $18,737 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 854,116 Value ($000) $16,902 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 645,534 Value ($000) $10,626 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 1,053,011 Value ($000) $17,007 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 1,350,643 Value ($000) $18,976 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 1,396,868 Value ($000) $14,597 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 1,420,798 Value ($000) $13,356 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 1,392,962 Value ($000) $12,606 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 1,450,230 Value ($000) $14,503 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 1,461,092 Value ($000) $17,242 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 1,696,162 Value ($000) $22,220 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 1,826,045 Value ($000) $18,461 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 1,808,035 Value ($000) $15,006 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 1,279,465 Value ($000) $8,943 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 1,248,195 Value ($000) $9,137 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 1,229,945 Value ($000) $10,737 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 1,193,170 Value ($000) $12,732 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 1,353,902 Value ($000) $22,096 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 1,312,252 Value ($000) $21,850 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 1,289,518 Value ($000) $19,317 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 1,030,768 Value ($000) $18,977 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 1,010,447 Value ($000) $17,370 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 1,359,757 Value ($000) $23,578 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 1,336,603 Value ($000) $21,639 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 1,251,922 Value ($000) $22,672 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,035	$23,770	$40.94	$37.89 - $43.59
Q3 2025	608,572	$26,467	$43.87	$41.10 - $46.11
Q2 2025	580,458	$24,844	$40.05	$33.15 - $43.58
Q1 2025	594,125	$23,777	$41.90	$38.62 - $45.96
Q4 2024	894,049	$37,836	$43.07	$38.89 - $47.66
Q3 2024	851,714	$38,259	$43.04	$36.68 - $47.57
Q2 2024	866,178	$32,438	$36.43	$33.19 - $38.31
Q1 2024	1,009,829	$37,172	$36.19	$34.19 - $39.04
Q4 2023	1,391,775	$52,164	$32.93	$28.32 - $38.47
Q3 2023	1,458,791	$43,560	$30.51	$25.72 - $34.30
Q2 2023	1,543,277	$40,249	$25.09	$22.34 - $28.40
Q1 2023	1,442,422	$35,973	$27.96	$24.21 - $30.52
Q4 2022	1,373,454	$38	$27.46	$25.11 - $29.40
Q3 2022	986,743	$24,797	$27.14	$24.39 - $29.85
Q2 2022	846,232	$21,495	$26.83	$24.76 - $29.32
Q1 2022	498,246	$13,272	$27.78	$26.13 - $30.93
Q4 2021	495,878	$13,172	$25.93	$22.23 - $27.73
Q3 2021	412,062	$10,391	$22.98	$19.78 - $25.91
Q2 2021	541,779	$11,984	$23.76	$21.60 - $25.52
Q1 2021	365,481	$8,268	$19.88	$16.00 - $23.45
Q4 2020	310,422	$5,754	$16.16	$12.24 - $19.13
Q3 2020	250,923	$3,127	$13.11	$11.97 - $14.51
Q2 2020	243,943	$3,262	$12.05	$9.38 - $15.10
Q1 2020	201,500	$2,253	$17.90	$8.63 - $23.74
Q4 2019	362,565	$8,560	$21.84	$19.85 - $23.76
Q3 2019	551,397	$12,076	$21.98	$19.74 - $24.46
Q2 2019	791,967	$18,737	$19.92	$18.56 - $24.95
Q1 2019	854,116	$16,902	$19.36	$16.12 - $21.64
Q4 2018	645,534	$10,626	$16.83	$14.42 - $18.65
Q3 2018	1,053,011	$17,007	$16.19	$14.20 - $17.75
Q2 2018	1,350,643	$18,976	$13.52	$10.30 - $14.95
Q1 2018	1,396,868	$14,597	$10.59	$8.50 - $12.10
Q4 2017	1,420,798	$13,356	$8.97	$7.80 - $10.40
Q3 2017	1,392,962	$12,606	$9.52	$8.40 - $11.35
Q2 2017	1,450,230	$14,503	$10.50	$9.05 - $12.25
Q1 2017	1,461,092	$17,242	$12.73	$10.60 - $13.85
Q4 2016	1,696,162	$22,220	$12.02	$9.42 - $14.48
Q3 2016	1,826,045	$18,461	$10.22	$7.85 - $11.25
Q2 2016	1,808,035	$15,006	$8.16	$6.26 - $9.22
Q1 2016	1,279,465	$8,943	$6.11	$4.56 - $7.44
Q4 2015	1,248,195	$9,137	$8.59	$6.30 - $11.12
Q3 2015	1,229,945	$10,737	$8.61	$6.64 - $11.00
Q2 2015	1,193,170	$12,732	$14.34	$10.52 - $17.25
Q1 2015	1,353,902	$22,096	$16.69	$14.82 - $17.83
Q4 2014	1,312,252	$21,850	$15.36	$14.36 - $16.90
Q3 2014	1,289,518	$19,317	$16.32	$14.92 - $18.89
Q2 2014	1,030,768	$18,977	$17.72	$16.08 - $19.10
Q1 2014	1,010,447	$17,370	$15.96	$14.05 - $18.04
Q4 2013	1,359,757	$23,578	$16.19	$14.54 - $17.47
Q3 2013	1,336,603	$21,639	$17.91	$15.70 - $19.33
Q2 2013	1,251,922	$22,672	$16.55	$14.28 - $18.49