OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 187,428 Value ($000) $8 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 168,968 Value ($000) $7 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 145,944 Value ($000) $6 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 130,200 Value ($000) $5 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 108,845 Value ($000) $5 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 169,409 Value ($000) $8 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 159,455 Value ($000) $6 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 152,899 Value ($000) $6 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 122,085 Value ($000) $5 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 135,764 Value ($000) $4 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 140,288 Value ($000) $4 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 123,633 Value ($000) $3 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 117,997 Value ($000) $3 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 60,770 Value ($000) $1,528 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 28,145 Value ($000) $715 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 34,675 Value ($000) $924 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 33,652 Value ($000) $894 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 34,655 Value ($000) $874 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 39,455 Value ($000) $873 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 40,807 Value ($000) $923 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 40,891 Value ($000) $758 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 41,091 Value ($000) $512 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 41,091 Value ($000) $549 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 28,702 Value ($000) $321 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 28,392 Value ($000) $670 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 26,383 Value ($000) $578 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 26,172 Value ($000) $622 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 25,885 Value ($000) $512 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 25,785 Value ($000) $424 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 25,711 Value ($000) $415 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 26,251 Value ($000) $369 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 26,204 Value ($000) $274 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 38,020 Value ($000) $357 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 73,115 Value ($000) $669 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 73,115 Value ($000) $731 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 65,115 Value ($000) $768 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 59,595 Value ($000) $781 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 59,595 Value ($000) $603 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 66,695 Value ($000) $554 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 58,595 Value ($000) $410 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 44,695 Value ($000) $327 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 21,595 Value ($000) $189 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 21,595 Value ($000) $230 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 21,595 Value ($000) $352 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 21,595 Value ($000) $360 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 21,595 Value ($000) $323 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 21,595 Value ($000) $398 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 21,595 Value ($000) $371 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 21,595 Value ($000) $374 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 21,595 Value ($000) $350 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 21,595 Value ($000) $391 Avg Close $16.55 Range $14.28 - $18.49