OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,339,042 Value ($000) $96,499 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 2,400,398 Value ($000) $105,061 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 2,564,810 Value ($000) $110,484 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 2,790,284 Value ($000) $112,444 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 2,832,258 Value ($000) $120,520 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 2,177,560 Value ($000) $98,354 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 2,158,188 Value ($000) $81,351 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 2,165,205 Value ($000) $80,238 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 2,081,868 Value ($000) $78,481 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 1,982,947 Value ($000) $59,641 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 2,074,334 Value ($000) $54,551 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 1,994,005 Value ($000) $50,170 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 1,944,839 Value ($000) $53,987 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 2,109,898 Value ($000) $53,443 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 2,181,416 Value ($000) $55,734 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 2,301,099 Value ($000) $61,646 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 2,153,085 Value ($000) $57,444 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 2,152,405 Value ($000) $54,541 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 2,381,586 Value ($000) $52,871 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 2,055,781 Value ($000) $46,666 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 1,768,824 Value ($000) $32,917 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 1,800,366 Value ($000) $22,560 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 1,977,130 Value ($000) $26,571 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 1,975,171 Value ($000) $22,222 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 1,817,043 Value ($000) $43,027 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 1,764,858 Value ($000) $38,772 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 1,693,046 Value ($000) $40,357 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 1,589,774 Value ($000) $31,574 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 1,729,338 Value ($000) $28,586 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 1,915,655 Value ($000) $30,935 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 1,746,961 Value ($000) $24,548 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 1,888,165 Value ($000) $19,729 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 1,824,188 Value ($000) $17,152 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 1,495,738 Value ($000) $13,688 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 1,739,826 Value ($000) $17,399 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 1,749,823 Value ($000) $20,653 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 1,329,234 Value ($000) $17,412 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 1,278,567 Value ($000) $12,922 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 1,276,149 Value ($000) $10,589 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 940,943 Value ($000) $6,580 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 1,779,209 Value ($000) $13,024 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 4,080,933 Value ($000) $35,631 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 3,318,376 Value ($000) $35,404 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 2,320,510 Value ($000) $37,872 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 2,385,687 Value ($000) $39,720 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 2,593,941 Value ($000) $38,853 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 2,697,759 Value ($000) $49,667 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 3,048,530 Value ($000) $52,401 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 3,038,351 Value ($000) $52,683 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 2,141,248 Value ($000) $34,666 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 1,711,203 Value ($000) $30,993 Avg Close $16.55 Range $14.28 - $18.49