OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 552,441 Value ($000) $22,639 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 586,219 Value ($000) $25,495 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 596,076 Value ($000) $25,512 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 629,798 Value ($000) $25,205 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 650,844 Value ($000) $27,544 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 602,402 Value ($000) $27,060 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 602,798 Value ($000) $22,575 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 617,353 Value ($000) $22,725 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 652,556 Value ($000) $24,458 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 655,068 Value ($000) $19,560 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 654,373 Value ($000) $17,066 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 643,603 Value ($000) $16,051 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 652,664 Value ($000) $17,987 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 643,421 Value ($000) $16,169 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 659,655 Value ($000) $16,755 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 681,864 Value ($000) $18,165 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 705,105 Value ($000) $18,727 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 732,959 Value ($000) $18,485 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 742,669 Value ($000) $16,427 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 754,050 Value ($000) $17,058 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 922,102 Value ($000) $17,097 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 950,907 Value ($000) $11,849 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 972,944 Value ($000) $13,008 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 969,421 Value ($000) $10,838 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 968,219 Value ($000) $22,859 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 977,393 Value ($000) $21,405 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 908,467 Value ($000) $21,594 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 889,748 Value ($000) $17,609 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 859,167 Value ($000) $14,142 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 859,727 Value ($000) $13,885 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 873,616 Value ($000) $12,274 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 855,906 Value ($000) $8,944 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 867,530 Value ($000) $8,156 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 869,317 Value ($000) $7,955 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 865,897 Value ($000) $8,660 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 853,141 Value ($000) $10,067 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 831,929 Value ($000) $10,899 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 825,522 Value ($000) $8,345 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 820,389 Value ($000) $6,809 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 822,137 Value ($000) $5,747 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 562,064 Value ($000) $4,115 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 550,509 Value ($000) $4,807 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 563,709 Value ($000) $6,015 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 580,795 Value ($000) $9,478 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 557,479 Value ($000) $9,282 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 576,439 Value ($000) $8,636 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 538,901 Value ($000) $9,921 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 604,751 Value ($000) $10,395 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 654,495 Value ($000) $11,349 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 643,180 Value ($000) $10,413 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 652,366 Value ($000) $11,814 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,441	$22,639	$40.94	$37.89 - $43.59
Q3 2025	586,219	$25,495	$43.87	$41.10 - $46.11
Q2 2025	596,076	$25,512	$40.05	$33.15 - $43.58
Q1 2025	629,798	$25,205	$41.90	$38.62 - $45.96
Q4 2024	650,844	$27,544	$43.07	$38.89 - $47.66
Q3 2024	602,402	$27,060	$43.04	$36.68 - $47.57
Q2 2024	602,798	$22,575	$36.43	$33.19 - $38.31
Q1 2024	617,353	$22,725	$36.19	$34.19 - $39.04
Q4 2023	652,556	$24,458	$32.93	$28.32 - $38.47
Q3 2023	655,068	$19,560	$30.51	$25.72 - $34.30
Q2 2023	654,373	$17,066	$25.09	$22.34 - $28.40
Q1 2023	643,603	$16,051	$27.96	$24.21 - $30.52
Q4 2022	652,664	$17,987	$27.46	$25.11 - $29.40
Q3 2022	643,421	$16,169	$27.14	$24.39 - $29.85
Q2 2022	659,655	$16,755	$26.83	$24.76 - $29.32
Q1 2022	681,864	$18,165	$27.78	$26.13 - $30.93
Q4 2021	705,105	$18,727	$25.93	$22.23 - $27.73
Q3 2021	732,959	$18,485	$22.98	$19.78 - $25.91
Q2 2021	742,669	$16,427	$23.76	$21.60 - $25.52
Q1 2021	754,050	$17,058	$19.88	$16.00 - $23.45
Q4 2020	922,102	$17,097	$16.16	$12.24 - $19.13
Q3 2020	950,907	$11,849	$13.11	$11.97 - $14.51
Q2 2020	972,944	$13,008	$12.05	$9.38 - $15.10
Q1 2020	969,421	$10,838	$17.90	$8.63 - $23.74
Q4 2019	968,219	$22,859	$21.84	$19.85 - $23.76
Q3 2019	977,393	$21,405	$21.98	$19.74 - $24.46
Q2 2019	908,467	$21,594	$19.92	$18.56 - $24.95
Q1 2019	889,748	$17,609	$19.36	$16.12 - $21.64
Q4 2018	859,167	$14,142	$16.83	$14.42 - $18.65
Q3 2018	859,727	$13,885	$16.19	$14.20 - $17.75
Q2 2018	873,616	$12,274	$13.52	$10.30 - $14.95
Q1 2018	855,906	$8,944	$10.59	$8.50 - $12.10
Q4 2017	867,530	$8,156	$8.97	$7.80 - $10.40
Q3 2017	869,317	$7,955	$9.52	$8.40 - $11.35
Q2 2017	865,897	$8,660	$10.50	$9.05 - $12.25
Q1 2017	853,141	$10,067	$12.73	$10.60 - $13.85
Q4 2016	831,929	$10,899	$12.02	$9.42 - $14.48
Q3 2016	825,522	$8,345	$10.22	$7.85 - $11.25
Q2 2016	820,389	$6,809	$8.16	$6.26 - $9.22
Q1 2016	822,137	$5,747	$6.11	$4.56 - $7.44
Q4 2015	562,064	$4,115	$8.59	$6.30 - $11.12
Q3 2015	550,509	$4,807	$8.61	$6.64 - $11.00
Q2 2015	563,709	$6,015	$14.34	$10.52 - $17.25
Q1 2015	580,795	$9,478	$16.69	$14.82 - $17.83
Q4 2014	557,479	$9,282	$15.36	$14.36 - $16.90
Q3 2014	576,439	$8,636	$16.32	$14.92 - $18.89
Q2 2014	538,901	$9,921	$17.72	$16.08 - $19.10
Q1 2014	604,751	$10,395	$15.96	$14.05 - $18.04
Q4 2013	654,495	$11,349	$16.19	$14.54 - $17.47
Q3 2013	643,180	$10,413	$17.91	$15.70 - $19.33
Q2 2013	652,366	$11,814	$16.55	$14.28 - $18.49