OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 17,381 Value ($000) $651 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 17,283 Value ($000) $636 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 17,283 Value ($000) $648 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 17,822 Value ($000) $532 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 21,293 Value ($000) $555 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 27,564 Value ($000) $687 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 27,564 Value ($000) $760 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 8,151 Value ($000) $205 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 18,843 Value ($000) $478 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 18,772 Value ($000) $500 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 18,772 Value ($000) $498 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 18,162 Value ($000) $458 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 23,572 Value ($000) $521 Avg Close $23.76 Range $21.60 - $25.52