OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,423 Value ($000) $89 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 2,613 Value ($000) $98 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 2,802 Value ($000) $84 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 2,588 Value ($000) $67 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 2,588 Value ($000) $65 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 2,977 Value ($000) $82 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 2,977 Value ($000) $75 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 2,977 Value ($000) $76 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 2,977 Value ($000) $79 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 13,103 Value ($000) $348 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 13,689 Value ($000) $345 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 16,572 Value ($000) $367 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 15,627 Value ($000) $353 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 16,373 Value ($000) $304 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 15,654 Value ($000) $195 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 16,637 Value ($000) $222 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 16,637 Value ($000) $186 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 16,637 Value ($000) $393 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 16,637 Value ($000) $364 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 14,981 Value ($000) $356 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 14,644 Value ($000) $290 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 14,644 Value ($000) $241 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 14,644 Value ($000) $237 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 14,644 Value ($000) $205,749 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 14,644 Value ($000) $153,030 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 10,347 Value ($000) $97 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 58,666 Value ($000) $537 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 29,402 Value ($000) $294 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 29,402 Value ($000) $347 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 27,761 Value ($000) $364 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 29,917 Value ($000) $302 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 30,469 Value ($000) $253 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 30,469 Value ($000) $213 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 30,208 Value ($000) $221 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 30,208 Value ($000) $264 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 30,787 Value ($000) $328 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 33,408 Value ($000) $545 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 33,408 Value ($000) $556 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 33,066 Value ($000) $495 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 39,175 Value ($000) $721 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 39,175 Value ($000) $673 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 39,175 Value ($000) $679 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 39,175 Value ($000) $634 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 39,175 Value ($000) $709 Avg Close $16.55 Range $14.28 - $18.49