OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 82,201 Value ($000) $3,369 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 96,045 Value ($000) $4,314 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 105,164 Value ($000) $4,501 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 81,144 Value ($000) $3,247 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 102,380 Value ($000) $4,333 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 96,045 Value ($000) $4 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 52,307 Value ($000) $1,959 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 82,279 Value ($000) $3,029 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 106,266 Value ($000) $3,983 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 75,312 Value ($000) $2,249 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 85,026 Value ($000) $2 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 62,572 Value ($000) $2 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 54,244 Value ($000) $1 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 42,455 Value ($000) $1,067 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 24,231 Value ($000) $615 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 96,490 Value ($000) $2,569 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 113,633 Value ($000) $3,018 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 79,098 Value ($000) $1,995 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 120,094 Value ($000) $2,657 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 98,683 Value ($000) $2,231 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 56,563 Value ($000) $1,049 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 61,522 Value ($000) $766 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 45,631 Value ($000) $610 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 41,426 Value ($000) $464 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 81,341 Value ($000) $1,920 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 56,179 Value ($000) $1,231 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 66,128 Value ($000) $1,572 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 111,937 Value ($000) $2,214 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 131,148 Value ($000) $2,158 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 208,739 Value ($000) $3,371 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 72,377 Value ($000) $1,018 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 41,269 Value ($000) $431 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 7,983 Value ($000) $76 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 1,003 Value ($000) $9 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 5,300 Value ($000) $53 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 8,743 Value ($000) $103 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 45,144 Value ($000) $591 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 1,035 Value ($000) $10 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 156 Value ($000) $1 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 19,776 Value ($000) $119 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 385 Value ($000) $3 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 474 Value ($000) $4 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 2,122 Value ($000) $22 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 1,376 Value ($000) $21 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 2,657 Value ($000) $42 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 1,659 Value ($000) $23 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 4,709 Value ($000) $85 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 1,928 Value ($000) $32 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 10,516 Value ($000) $179 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 4,401 Value ($000) $70 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 10,990 Value ($000) $200 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,201	$3,369	$40.94	$37.89 - $43.59
Q3 2025	96,045	$4,314	$43.87	$41.10 - $46.11
Q2 2025	105,164	$4,501	$40.05	$33.15 - $43.58
Q1 2025	81,144	$3,247	$41.90	$38.62 - $45.96
Q4 2024	102,380	$4,333	$43.07	$38.89 - $47.66
Q3 2024	96,045	$4	$43.04	$36.68 - $47.57
Q2 2024	52,307	$1,959	$36.43	$33.19 - $38.31
Q1 2024	82,279	$3,029	$36.19	$34.19 - $39.04
Q4 2023	106,266	$3,983	$32.93	$28.32 - $38.47
Q3 2023	75,312	$2,249	$30.51	$25.72 - $34.30
Q2 2023	85,026	$2	$25.09	$22.34 - $28.40
Q1 2023	62,572	$2	$27.96	$24.21 - $30.52
Q4 2022	54,244	$1	$27.46	$25.11 - $29.40
Q3 2022	42,455	$1,067	$27.14	$24.39 - $29.85
Q2 2022	24,231	$615	$26.83	$24.76 - $29.32
Q1 2022	96,490	$2,569	$27.78	$26.13 - $30.93
Q4 2021	113,633	$3,018	$25.93	$22.23 - $27.73
Q3 2021	79,098	$1,995	$22.98	$19.78 - $25.91
Q2 2021	120,094	$2,657	$23.76	$21.60 - $25.52
Q1 2021	98,683	$2,231	$19.88	$16.00 - $23.45
Q4 2020	56,563	$1,049	$16.16	$12.24 - $19.13
Q3 2020	61,522	$766	$13.11	$11.97 - $14.51
Q2 2020	45,631	$610	$12.05	$9.38 - $15.10
Q1 2020	41,426	$464	$17.90	$8.63 - $23.74
Q4 2019	81,341	$1,920	$21.84	$19.85 - $23.76
Q3 2019	56,179	$1,231	$21.98	$19.74 - $24.46
Q2 2019	66,128	$1,572	$19.92	$18.56 - $24.95
Q1 2019	111,937	$2,214	$19.36	$16.12 - $21.64
Q4 2018	131,148	$2,158	$16.83	$14.42 - $18.65
Q3 2018	208,739	$3,371	$16.19	$14.20 - $17.75
Q2 2018	72,377	$1,018	$13.52	$10.30 - $14.95
Q1 2018	41,269	$431	$10.59	$8.50 - $12.10
Q4 2017	7,983	$76	$8.97	$7.80 - $10.40
Q3 2017	1,003	$9	$9.52	$8.40 - $11.35
Q2 2017	5,300	$53	$10.50	$9.05 - $12.25
Q1 2017	8,743	$103	$12.73	$10.60 - $13.85
Q4 2016	45,144	$591	$12.02	$9.42 - $14.48
Q3 2016	1,035	$10	$10.22	$7.85 - $11.25
Q2 2016	156	$1	$8.16	$6.26 - $9.22
Q1 2016	19,776	$119	$6.11	$4.56 - $7.44
Q4 2015	385	$3	$8.59	$6.30 - $11.12
Q3 2015	474	$4	$8.61	$6.64 - $11.00
Q2 2015	2,122	$22	$14.34	$10.52 - $17.25
Q1 2015	1,376	$21	$16.69	$14.82 - $17.83
Q4 2014	2,657	$42	$15.36	$14.36 - $16.90
Q3 2014	1,659	$23	$16.32	$14.92 - $18.89
Q2 2014	4,709	$85	$17.72	$16.08 - $19.10
Q1 2014	1,928	$32	$15.96	$14.05 - $18.04
Q4 2013	10,516	$179	$16.19	$14.54 - $17.47
Q3 2013	4,401	$70	$17.91	$15.70 - $19.33
Q2 2013	10,990	$200	$16.55	$14.28 - $18.49