OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 360 Value ($000) $15 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 360 Value ($000) $16 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 7,156 Value ($000) $306 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 7,827 Value ($000) $313 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 3,047 Value ($000) $129 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 3,047 Value ($000) $137 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 3,047 Value ($000) $114 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 3,047 Value ($000) $112 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 3,320 Value ($000) $124 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 468 Value ($000) $14 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 360 Value ($000) $9 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 360 Value ($000) $9 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 360 Value ($000) $10 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 360 Value ($000) $9 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 367 Value ($000) $9 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 367 Value ($000) $10 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 373 Value ($000) $10 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 385 Value ($000) $10 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 385 Value ($000) $9 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 385 Value ($000) $9 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 385 Value ($000) $7 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 385 Value ($000) $5 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 385 Value ($000) $5 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 385 Value ($000) $4 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 385 Value ($000) $9 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 385 Value ($000) $8 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 385 Value ($000) $9 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 385 Value ($000) $8 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 385 Value ($000) $6 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 385 Value ($000) $6 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 385 Value ($000) $5 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 385 Value ($000) $4 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 385 Value ($000) $4 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 385 Value ($000) $4 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 587 Value ($000) $6 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 587 Value ($000) $7 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 587 Value ($000) $8 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 587 Value ($000) $6 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 587 Value ($000) $5 Avg Close $8.16 Range $6.26 - $9.22
Q3 2015
Shares 530 Value ($000) $5 Avg Close $8.61 Range $6.64 - $11.00
Q3 2014
Shares 4,108 Value ($000) $62 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 4,108 Value ($000) $76 Avg Close $17.72 Range $16.08 - $19.10