OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 110,542 Value ($000) $4,530 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 114,128 Value ($000) $4,963 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 123,117 Value ($000) $5,269 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 123,974 Value ($000) $4,961 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 128,772 Value ($000) $5,450 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 129,384 Value ($000) $5,812 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 123,895 Value ($000) $4,640 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 125,088 Value ($000) $4,604 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 125,252 Value ($000) $4,694 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 127,085 Value ($000) $3,795 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 130,463 Value ($000) $3,402 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 112,997 Value ($000) $2,818 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 114,158 Value ($000) $3,146 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 111,635 Value ($000) $2,805 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 113,716 Value ($000) $2,889 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 117,087 Value ($000) $3,119 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 119,100 Value ($000) $3,163 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 117,012 Value ($000) $2,951 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 106,458 Value ($000) $2,355 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 140,557 Value ($000) $3,180 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 139,420 Value ($000) $2,585 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 139,420 Value ($000) $1,737 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 139,137 Value ($000) $1,861 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 129,026 Value ($000) $1,443 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 127,779 Value ($000) $3,017 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 120,269 Value ($000) $2,634 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 104,323 Value ($000) $2,480 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 103,678 Value ($000) $2,052 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 92,693 Value ($000) $1,517 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 93,856 Value ($000) $1,516 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 86,702 Value ($000) $1,222 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 80,904 Value ($000) $854 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 80,529 Value ($000) $756 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 80,197 Value ($000) $734 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 80,907 Value ($000) $808 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 71,920 Value ($000) $847 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 72,071 Value ($000) $945 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 39,227 Value ($000) $394 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 6,780 Value ($000) $54 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 6,780 Value ($000) $48 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 6,780 Value ($000) $50 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 6,780 Value ($000) $57 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 6,780 Value ($000) $81 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 6,780 Value ($000) $112 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 6,780 Value ($000) $113 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 6,780 Value ($000) $103 Avg Close $16.32 Range $14.92 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,542	$4,530	$40.94	$37.89 - $43.59
Q3 2025	114,128	$4,963	$43.87	$41.10 - $46.11
Q2 2025	123,117	$5,269	$40.05	$33.15 - $43.58
Q1 2025	123,974	$4,961	$41.90	$38.62 - $45.96
Q4 2024	128,772	$5,450	$43.07	$38.89 - $47.66
Q3 2024	129,384	$5,812	$43.04	$36.68 - $47.57
Q2 2024	123,895	$4,640	$36.43	$33.19 - $38.31
Q1 2024	125,088	$4,604	$36.19	$34.19 - $39.04
Q4 2023	125,252	$4,694	$32.93	$28.32 - $38.47
Q3 2023	127,085	$3,795	$30.51	$25.72 - $34.30
Q2 2023	130,463	$3,402	$25.09	$22.34 - $28.40
Q1 2023	112,997	$2,818	$27.96	$24.21 - $30.52
Q4 2022	114,158	$3,146	$27.46	$25.11 - $29.40
Q3 2022	111,635	$2,805	$27.14	$24.39 - $29.85
Q2 2022	113,716	$2,889	$26.83	$24.76 - $29.32
Q1 2022	117,087	$3,119	$27.78	$26.13 - $30.93
Q4 2021	119,100	$3,163	$25.93	$22.23 - $27.73
Q3 2021	117,012	$2,951	$22.98	$19.78 - $25.91
Q2 2021	106,458	$2,355	$23.76	$21.60 - $25.52
Q1 2021	140,557	$3,180	$19.88	$16.00 - $23.45
Q4 2020	139,420	$2,585	$16.16	$12.24 - $19.13
Q3 2020	139,420	$1,737	$13.11	$11.97 - $14.51
Q2 2020	139,137	$1,861	$12.05	$9.38 - $15.10
Q1 2020	129,026	$1,443	$17.90	$8.63 - $23.74
Q4 2019	127,779	$3,017	$21.84	$19.85 - $23.76
Q3 2019	120,269	$2,634	$21.98	$19.74 - $24.46
Q2 2019	104,323	$2,480	$19.92	$18.56 - $24.95
Q1 2019	103,678	$2,052	$19.36	$16.12 - $21.64
Q4 2018	92,693	$1,517	$16.83	$14.42 - $18.65
Q3 2018	93,856	$1,516	$16.19	$14.20 - $17.75
Q2 2018	86,702	$1,222	$13.52	$10.30 - $14.95
Q1 2018	80,904	$854	$10.59	$8.50 - $12.10
Q4 2017	80,529	$756	$8.97	$7.80 - $10.40
Q3 2017	80,197	$734	$9.52	$8.40 - $11.35
Q2 2017	80,907	$808	$10.50	$9.05 - $12.25
Q1 2017	71,920	$847	$12.73	$10.60 - $13.85
Q4 2016	72,071	$945	$12.02	$9.42 - $14.48
Q3 2016	39,227	$394	$10.22	$7.85 - $11.25
Q2 2016	6,780	$54	$8.16	$6.26 - $9.22
Q1 2016	6,780	$48	$6.11	$4.56 - $7.44
Q4 2015	6,780	$50	$8.59	$6.30 - $11.12
Q3 2015	6,780	$57	$8.61	$6.64 - $11.00
Q2 2015	6,780	$81	$14.34	$10.52 - $17.25
Q1 2015	6,780	$112	$16.69	$14.82 - $17.83
Q4 2014	6,780	$113	$15.36	$14.36 - $16.90
Q3 2014	6,780	$103	$16.32	$14.92 - $18.89