OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2025
Shares 1,043 Value ($000) $45 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 1,043 Value ($000) $42 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 1,043 Value ($000) $44 Avg Close $43.07 Range $38.89 - $47.66
Q2 2023
Shares 257 Value ($000) $7 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 257 Value ($000) $6 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 257 Value ($000) $7 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 562 Value ($000) $14 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 638 Value ($000) $17 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 401 Value ($000) $11 Avg Close $27.78 Range $26.13 - $30.93
Q3 2021
Shares 376 Value ($000) $9 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 279 Value ($000) $6 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 302 Value ($000) $7 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 349 Value ($000) $6 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 111 Value ($000) $1 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 2 Value ($000) $0 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 1,109 Value ($000) $12 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 2,916 Value ($000) $69 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 16,577 Value ($000) $364 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 16,177 Value ($000) $385 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 6,626 Value ($000) $132 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 5,373 Value ($000) $88 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 9,373 Value ($000) $151 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 10,912 Value ($000) $153,314 Avg Close $13.52 Range $10.30 - $14.95