OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 11,283 Value ($000) $0 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 12,846 Value ($000) $1 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 13,297 Value ($000) $1 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 14,194 Value ($000) $1 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 14,194 Value ($000) $1 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 14,194 Value ($000) $1 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 14,194 Value ($000) $1 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 14,194 Value ($000) $1 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 14,194 Value ($000) $1 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 14,194 Value ($000) $0 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 14,194 Value ($000) $0 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 13,359 Value ($000) $0 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 13,359 Value ($000) $0 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 13,359 Value ($000) $336 Avg Close $27.14 Range $24.39 - $29.85
Q1 2022
Shares 12,500 Value ($000) $333 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 12,500 Value ($000) $332 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 12,500 Value ($000) $315 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 12,500 Value ($000) $277 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 12,500 Value ($000) $283 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 12,500 Value ($000) $232 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 12,500 Value ($000) $156 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 12,500 Value ($000) $167 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 12,500 Value ($000) $140 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 13,200 Value ($000) $312 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 13,200 Value ($000) $289 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 13,200 Value ($000) $314 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 20,000 Value ($000) $396 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 20,000 Value ($000) $329 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 20,000 Value ($000) $323 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 20,000 Value ($000) $281 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 20,000 Value ($000) $209 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 20,000 Value ($000) $188 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 20,000 Value ($000) $183 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 20,000 Value ($000) $200 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 20,000 Value ($000) $236 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 20,000 Value ($000) $262 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 20,000 Value ($000) $202 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 20,000 Value ($000) $166 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 20,000 Value ($000) $140 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 20,000 Value ($000) $146 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 20,000 Value ($000) $175 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 20,000 Value ($000) $213 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 20,000 Value ($000) $326 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 11,800 Value ($000) $196 Avg Close $15.36 Range $14.36 - $16.90