OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 11,100 Value ($000) $455 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 10,200 Value ($000) $444 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 8,700 Value ($000) $372 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 8,200 Value ($000) $328 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 3,700 Value ($000) $157 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 1,500 Value ($000) $67 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 1,500 Value ($000) $56 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 1,500 Value ($000) $0 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 1,600 Value ($000) $0 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 13,200 Value ($000) $0 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 15,100 Value ($000) $0 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 15,100 Value ($000) $0 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 15,100 Value ($000) $379 Avg Close $27.14 Range $24.39 - $29.85
Q1 2022
Shares 6,200 Value ($000) $165 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 6,200 Value ($000) $164 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 6,200 Value ($000) $156 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 6,200 Value ($000) $137 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 5,600 Value ($000) $126 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 5,600 Value ($000) $103 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 5,600 Value ($000) $69 Avg Close $13.11 Range $11.97 - $14.51
Q2 2019
Shares 2,000 Value ($000) $47 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 23,600 Value ($000) $467 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 42,600 Value ($000) $701 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 49,300 Value ($000) $796 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 58,300 Value ($000) $819 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 65,000 Value ($000) $679 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 74,900 Value ($000) $704 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 76,800 Value ($000) $702 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 70,300 Value ($000) $703 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 62,600 Value ($000) $738 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 55,500 Value ($000) $727 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 68,800 Value ($000) $695 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 79,000 Value ($000) $655 Avg Close $8.16 Range $6.26 - $9.22
Q3 2015
Shares 74,400 Value ($000) $649 Avg Close $8.61 Range $6.64 - $11.00
Q1 2015
Shares 51,900 Value ($000) $847 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 52,100 Value ($000) $867 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 52,900 Value ($000) $792 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 47,000 Value ($000) $865 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 51,100 Value ($000) $878 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 51,100 Value ($000) $886 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 3,600 Value ($000) $58 Avg Close $17.91 Range $15.70 - $19.33