OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 200 Value ($000) $2 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 200 Value ($000) $2 Avg Close $12.05 Range $9.38 - $15.10