OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,450,648 Value ($000) $223,368 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 5,569,743 Value ($000) $242,228 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 5,658,648 Value ($000) $242,190 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 5,742,413 Value ($000) $229,811 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 5,790,714 Value ($000) $245,063 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 5,901,007 Value ($000) $265,073 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 5,899,605 Value ($000) $220,940 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 5,906,903 Value ($000) $217,433 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 5,843,020 Value ($000) $218,996 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 5,864,381 Value ($000) $175,110 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 5,874,293 Value ($000) $153,202 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 6,006,141 Value ($000) $149,793 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 5,901,993 Value ($000) $162,659 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 5,753,661 Value ($000) $144,589 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 5,840,329 Value ($000) $148,344 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 5,862,943 Value ($000) $156,189 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 5,849,787 Value ($000) $155,371 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 5,965,834 Value ($000) $150,459 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 5,910,629 Value ($000) $130,743 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 5,730,002 Value ($000) $129,613 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 5,727,555 Value ($000) $106,189 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 5,627,581 Value ($000) $70,120 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 5,967,519 Value ($000) $79,786 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 6,143,120 Value ($000) $68,680 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 6,280,725 Value ($000) $148,288 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 6,097,262 Value ($000) $133,530 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 5,813,242 Value ($000) $138,180 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 5,698,894 Value ($000) $112,781 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 5,330,956 Value ($000) $87,747 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 4,641,703 Value ($000) $74,963 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 4,500,647 Value ($000) $63,234 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 4,368,797 Value ($000) $45,654 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 4,916,200 Value ($000) $46,212 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 4,985,230 Value ($000) $45,614 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 5,058,799 Value ($000) $50,588 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 4,786,813 Value ($000) $56,484 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 4,334,692 Value ($000) $56,785 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 3,843,835 Value ($000) $38,862 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 3,745,807 Value ($000) $31,090 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 3,583,564 Value ($000) $25,049 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 3,592,924 Value ($000) $26,300 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 3,185,121 Value ($000) $27,806 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 3,248,637 Value ($000) $34,664 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 3,324,127 Value ($000) $54,250 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 2,868,412 Value ($000) $47,760 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 2,762,794 Value ($000) $41,387 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 2,658,674 Value ($000) $48,946 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 2,644,687 Value ($000) $45,462 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 2,530,051 Value ($000) $43,872 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 2,437,435 Value ($000) $39,462 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 2,376,489 Value ($000) $43,039 Avg Close $16.55 Range $14.28 - $18.49