OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 110,302 Value ($000) $4,520 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 142,175 Value ($000) $6,183 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 139,848 Value ($000) $5,985 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 142,588 Value ($000) $5,706 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 165,996 Value ($000) $7,025 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 213,449 Value ($000) $9,479 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 257,862 Value ($000) $9,657 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 256,672 Value ($000) $9,448 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 37,848 Value ($000) $1,419 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 38,341 Value ($000) $1,145 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 20,160 Value ($000) $526 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 20,075 Value ($000) $501 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 20,037 Value ($000) $552 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 20,033 Value ($000) $503 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 19,661 Value ($000) $500 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 28,832 Value ($000) $768 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 28,832 Value ($000) $766 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 28,893 Value ($000) $728 Avg Close $22.98 Range $19.78 - $25.91

Q2 2015

Shares 1,744,000 Value ($000) $18,608 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 1,811,500 Value ($000) $29,564 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 1,811,500 Value ($000) $30,161 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 1,811,500 Value ($000) $27,136 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 1,811,500 Value ($000) $33,350 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 1,878,900 Value ($000) $32,298 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 1,895,888 Value ($000) $32,875 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 1,895,888 Value ($000) $30,694 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 1,954,900 Value ($000) $35,403 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,302	$4,520	$40.94	$37.89 - $43.59
Q3 2025	142,175	$6,183	$43.87	$41.10 - $46.11
Q2 2025	139,848	$5,985	$40.05	$33.15 - $43.58
Q1 2025	142,588	$5,706	$41.90	$38.62 - $45.96
Q4 2024	165,996	$7,025	$43.07	$38.89 - $47.66
Q3 2024	213,449	$9,479	$43.04	$36.68 - $47.57
Q2 2024	257,862	$9,657	$36.43	$33.19 - $38.31
Q1 2024	256,672	$9,448	$36.19	$34.19 - $39.04
Q4 2023	37,848	$1,419	$32.93	$28.32 - $38.47
Q3 2023	38,341	$1,145	$30.51	$25.72 - $34.30
Q2 2023	20,160	$526	$25.09	$22.34 - $28.40
Q1 2023	20,075	$501	$27.96	$24.21 - $30.52
Q4 2022	20,037	$552	$27.46	$25.11 - $29.40
Q3 2022	20,033	$503	$27.14	$24.39 - $29.85
Q2 2022	19,661	$500	$26.83	$24.76 - $29.32
Q1 2022	28,832	$768	$27.78	$26.13 - $30.93
Q4 2021	28,832	$766	$25.93	$22.23 - $27.73
Q3 2021	28,893	$728	$22.98	$19.78 - $25.91
Q2 2015	1,744,000	$18,608	$14.34	$10.52 - $17.25
Q1 2015	1,811,500	$29,564	$16.69	$14.82 - $17.83
Q4 2014	1,811,500	$30,161	$15.36	$14.36 - $16.90
Q3 2014	1,811,500	$27,136	$16.32	$14.92 - $18.89
Q2 2014	1,811,500	$33,350	$17.72	$16.08 - $19.10
Q1 2014	1,878,900	$32,298	$15.96	$14.05 - $18.04
Q4 2013	1,895,888	$32,875	$16.19	$14.54 - $17.47
Q3 2013	1,895,888	$30,694	$17.91	$15.70 - $19.33
Q2 2013	1,954,900	$35,403	$16.55	$14.28 - $18.49