OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2024
Shares 16,741 Value ($000) $708 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 12,011 Value ($000) $540 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 10,111 Value ($000) $379 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 8,611 Value ($000) $317 Avg Close $36.19 Range $34.19 - $39.04
Q3 2023
Shares 16,378 Value ($000) $489 Avg Close $30.51 Range $25.72 - $34.30
Q1 2023
Shares 15,000 Value ($000) $374 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 17,500 Value ($000) $482 Avg Close $27.46 Range $25.11 - $29.40
Q3 2019
Shares 22,000 Value ($000) $482 Avg Close $21.98 Range $19.74 - $24.46
Q1 2019
Shares 24,800 Value ($000) $491 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 24,800 Value ($000) $408 Avg Close $16.83 Range $14.42 - $18.65