OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 1,299,091 Value ($000) $53,237 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 1,453,492 Value ($000) $63,212 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 1,539,655 Value ($000) $65,897 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 1,543,980 Value ($000) $61,790 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 1,529,727 Value ($000) $64,738 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 1,591,511 Value ($000) $71,491 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 1,599,769 Value ($000) $59,911 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 1,909,742 Value ($000) $70,298 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 2,344,357 Value ($000) $87,867 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 2,373,734 Value ($000) $70,880 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 2,329,314 Value ($000) $60,749 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 2,310,601 Value ($000) $57,626 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 2,263,151 Value ($000) $62,372 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 2,198,313 Value ($000) $55,243 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 2,257,368 Value ($000) $57,337 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 2,990,424 Value ($000) $79,665 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 3,037,828 Value ($000) $80,685 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 3,109,779 Value ($000) $78,429 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 3,145,169 Value ($000) $69,571 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 3,374,200 Value ($000) $76,324 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 3,698,514 Value ($000) $68,570 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 3,960,458 Value ($000) $49,347 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 2,922,058 Value ($000) $39,068 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 44,058 Value ($000) $493 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 192,366 Value ($000) $4,542 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 203,444 Value ($000) $4,455 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 252,134 Value ($000) $5,993 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 261,782 Value ($000) $5,181 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 302,299 Value ($000) $4,976 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 399,717 Value ($000) $6,456 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 280,674 Value ($000) $3,943 Avg Close $13.52 Range $10.30 - $14.95