OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 163,816 Value ($000) $6,721 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 170,634 Value ($000) $7,429 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 206,073 Value ($000) $8,828 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 212,969 Value ($000) $8,531 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 186,010 Value ($000) $7,879 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 202,588 Value ($000) $9,107 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 209,722 Value ($000) $7,861 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 224,782 Value ($000) $8,282 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 567,823 Value ($000) $21,289 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 590,823 Value ($000) $17,649 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 625,305 Value ($000) $16,315 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 742,960 Value ($000) $18,537 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 762,660 Value ($000) $21,025 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 776,342 Value ($000) $19,516 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 754,984 Value ($000) $19,183 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 742,996 Value ($000) $19,798 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 851,092 Value ($000) $22,610 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 871,973 Value ($000) $21,994 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 878,419 Value ($000) $19,433 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 960,773 Value ($000) $21,736 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 945,860 Value ($000) $17,543 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 926,308 Value ($000) $11,544 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 1,364,842 Value ($000) $18,250 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 2,575,576 Value ($000) $28,797 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 2,643,115 Value ($000) $62,407 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 1,981,308 Value ($000) $43,392 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 1,826,153 Value ($000) $43,410 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 1,945,423 Value ($000) $38,503 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 1,752,461 Value ($000) $28,846 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 1,842,703 Value ($000) $29,764 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 1,133,525 Value ($000) $15,928 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 853,720 Value ($000) $8,922 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 422,673 Value ($000) $3,975 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 433,317 Value ($000) $3,966 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 420,045 Value ($000) $4,201 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 706,304 Value ($000) $8,335 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 693,090 Value ($000) $9,081 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 710,495 Value ($000) $7,184 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 935,765 Value ($000) $7,767 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 1,426,755 Value ($000) $9,975 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 1,982,852 Value ($000) $14,516 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 2,014,698 Value ($000) $17,588 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 2,498,082 Value ($000) $26,653 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 2,331,767 Value ($000) $38,057 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 2,368,730 Value ($000) $39,441 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 2,033,000 Value ($000) $30,455 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 2,016,525 Value ($000) $37,122 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 1,938,222 Value ($000) $33,322 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 1,761,736 Value ($000) $30,550 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 1,852,263 Value ($000) $29,988 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 1,747,158 Value ($000) $31,640 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,816	$6,721	$40.94	$37.89 - $43.59
Q3 2025	170,634	$7,429	$43.87	$41.10 - $46.11
Q2 2025	206,073	$8,828	$40.05	$33.15 - $43.58
Q1 2025	212,969	$8,531	$41.90	$38.62 - $45.96
Q4 2024	186,010	$7,879	$43.07	$38.89 - $47.66
Q3 2024	202,588	$9,107	$43.04	$36.68 - $47.57
Q2 2024	209,722	$7,861	$36.43	$33.19 - $38.31
Q1 2024	224,782	$8,282	$36.19	$34.19 - $39.04
Q4 2023	567,823	$21,289	$32.93	$28.32 - $38.47
Q3 2023	590,823	$17,649	$30.51	$25.72 - $34.30
Q2 2023	625,305	$16,315	$25.09	$22.34 - $28.40
Q1 2023	742,960	$18,537	$27.96	$24.21 - $30.52
Q4 2022	762,660	$21,025	$27.46	$25.11 - $29.40
Q3 2022	776,342	$19,516	$27.14	$24.39 - $29.85
Q2 2022	754,984	$19,183	$26.83	$24.76 - $29.32
Q1 2022	742,996	$19,798	$27.78	$26.13 - $30.93
Q4 2021	851,092	$22,610	$25.93	$22.23 - $27.73
Q3 2021	871,973	$21,994	$22.98	$19.78 - $25.91
Q2 2021	878,419	$19,433	$23.76	$21.60 - $25.52
Q1 2021	960,773	$21,736	$19.88	$16.00 - $23.45
Q4 2020	945,860	$17,543	$16.16	$12.24 - $19.13
Q3 2020	926,308	$11,544	$13.11	$11.97 - $14.51
Q2 2020	1,364,842	$18,250	$12.05	$9.38 - $15.10
Q1 2020	2,575,576	$28,797	$17.90	$8.63 - $23.74
Q4 2019	2,643,115	$62,407	$21.84	$19.85 - $23.76
Q3 2019	1,981,308	$43,392	$21.98	$19.74 - $24.46
Q2 2019	1,826,153	$43,410	$19.92	$18.56 - $24.95
Q1 2019	1,945,423	$38,503	$19.36	$16.12 - $21.64
Q4 2018	1,752,461	$28,846	$16.83	$14.42 - $18.65
Q3 2018	1,842,703	$29,764	$16.19	$14.20 - $17.75
Q2 2018	1,133,525	$15,928	$13.52	$10.30 - $14.95
Q1 2018	853,720	$8,922	$10.59	$8.50 - $12.10
Q4 2017	422,673	$3,975	$8.97	$7.80 - $10.40
Q3 2017	433,317	$3,966	$9.52	$8.40 - $11.35
Q2 2017	420,045	$4,201	$10.50	$9.05 - $12.25
Q1 2017	706,304	$8,335	$12.73	$10.60 - $13.85
Q4 2016	693,090	$9,081	$12.02	$9.42 - $14.48
Q3 2016	710,495	$7,184	$10.22	$7.85 - $11.25
Q2 2016	935,765	$7,767	$8.16	$6.26 - $9.22
Q1 2016	1,426,755	$9,975	$6.11	$4.56 - $7.44
Q4 2015	1,982,852	$14,516	$8.59	$6.30 - $11.12
Q3 2015	2,014,698	$17,588	$8.61	$6.64 - $11.00
Q2 2015	2,498,082	$26,653	$14.34	$10.52 - $17.25
Q1 2015	2,331,767	$38,057	$16.69	$14.82 - $17.83
Q4 2014	2,368,730	$39,441	$15.36	$14.36 - $16.90
Q3 2014	2,033,000	$30,455	$16.32	$14.92 - $18.89
Q2 2014	2,016,525	$37,122	$17.72	$16.08 - $19.10
Q1 2014	1,938,222	$33,322	$15.96	$14.05 - $18.04
Q4 2013	1,761,736	$30,550	$16.19	$14.54 - $17.47
Q3 2013	1,852,263	$29,988	$17.91	$15.70 - $19.33
Q2 2013	1,747,158	$31,640	$16.55	$14.28 - $18.49