OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 103,075 Value ($000) $4,224 Avg Close $40.94 Range $37.89 - $43.59

Q2 2025

Shares 38,792 Value ($000) $1,660 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 41,797 Value ($000) $1,673 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 122,125 Value ($000) $5,168 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 100,304 Value ($000) $4,506 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 112,357 Value ($000) $4,208 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 78,465 Value ($000) $2,888 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 78,465 Value ($000) $2,941 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 70,486 Value ($000) $2,105 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 79,503 Value ($000) $1,983 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 79,503 Value ($000) $1,983 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 76,150 Value ($000) $2,099 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 75,469 Value ($000) $1,896,537 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 74,628 Value ($000) $1,895,551 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 67,556 Value ($000) $1,799,693 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 56,864 Value ($000) $1,510,307 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 57,446 Value ($000) $1,448,788 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 57,446 Value ($000) $1,270,706 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 55,761 Value ($000) $1,261,314 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 55,761 Value ($000) $1,033,809 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 55,761 Value ($000) $694,782 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 55,951 Value ($000) $748,065 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 25,655 Value ($000) $286,822 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 48,106 Value ($000) $1,135,783 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 45,621 Value ($000) $999,100 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 24,957 Value ($000) $593,228 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 21,883 Value ($000) $433,065 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 19,249 Value ($000) $316,839 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 24,300 Value ($000) $392,445 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 24,300 Value ($000) $341,415 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 12,900 Value ($000) $134,805 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 12,900 Value ($000) $121,260 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 12,900 Value ($000) $118,035 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 12,900 Value ($000) $129,000 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 12,900 Value ($000) $152,220 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 12,900 Value ($000) $169 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 29,400 Value ($000) $297 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 29,400 Value ($000) $244 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 29,400 Value ($000) $206 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 38,398 Value ($000) $281 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 38,398 Value ($000) $335 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 28,398 Value ($000) $303 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 25,298 Value ($000) $413 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 23,698 Value ($000) $395 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 21,198 Value ($000) $318 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 21,198 Value ($000) $390 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 21,198 Value ($000) $364 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 21,198 Value ($000) $368 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 23,598 Value ($000) $382 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 23,598 Value ($000) $427 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,075	$4,224	$40.94	$37.89 - $43.59
Q2 2025	38,792	$1,660	$40.05	$33.15 - $43.58
Q1 2025	41,797	$1,673	$41.90	$38.62 - $45.96
Q4 2024	122,125	$5,168	$43.07	$38.89 - $47.66
Q3 2024	100,304	$4,506	$43.04	$36.68 - $47.57
Q2 2024	112,357	$4,208	$36.43	$33.19 - $38.31
Q1 2024	78,465	$2,888	$36.19	$34.19 - $39.04
Q4 2023	78,465	$2,941	$32.93	$28.32 - $38.47
Q3 2023	70,486	$2,105	$30.51	$25.72 - $34.30
Q2 2023	79,503	$1,983	$25.09	$22.34 - $28.40
Q1 2023	79,503	$1,983	$27.96	$24.21 - $30.52
Q4 2022	76,150	$2,099	$27.46	$25.11 - $29.40
Q3 2022	75,469	$1,896,537	$27.14	$24.39 - $29.85
Q2 2022	74,628	$1,895,551	$26.83	$24.76 - $29.32
Q1 2022	67,556	$1,799,693	$27.78	$26.13 - $30.93
Q4 2021	56,864	$1,510,307	$25.93	$22.23 - $27.73
Q3 2021	57,446	$1,448,788	$22.98	$19.78 - $25.91
Q2 2021	57,446	$1,270,706	$23.76	$21.60 - $25.52
Q1 2021	55,761	$1,261,314	$19.88	$16.00 - $23.45
Q4 2020	55,761	$1,033,809	$16.16	$12.24 - $19.13
Q3 2020	55,761	$694,782	$13.11	$11.97 - $14.51
Q2 2020	55,951	$748,065	$12.05	$9.38 - $15.10
Q1 2020	25,655	$286,822	$17.90	$8.63 - $23.74
Q4 2019	48,106	$1,135,783	$21.84	$19.85 - $23.76
Q3 2019	45,621	$999,100	$21.98	$19.74 - $24.46
Q2 2019	24,957	$593,228	$19.92	$18.56 - $24.95
Q1 2019	21,883	$433,065	$19.36	$16.12 - $21.64
Q4 2018	19,249	$316,839	$16.83	$14.42 - $18.65
Q3 2018	24,300	$392,445	$16.19	$14.20 - $17.75
Q2 2018	24,300	$341,415	$13.52	$10.30 - $14.95
Q1 2018	12,900	$134,805	$10.59	$8.50 - $12.10
Q4 2017	12,900	$121,260	$8.97	$7.80 - $10.40
Q3 2017	12,900	$118,035	$9.52	$8.40 - $11.35
Q2 2017	12,900	$129,000	$10.50	$9.05 - $12.25
Q1 2017	12,900	$152,220	$12.73	$10.60 - $13.85
Q4 2016	12,900	$169	$12.02	$9.42 - $14.48
Q3 2016	29,400	$297	$10.22	$7.85 - $11.25
Q2 2016	29,400	$244	$8.16	$6.26 - $9.22
Q1 2016	29,400	$206	$6.11	$4.56 - $7.44
Q4 2015	38,398	$281	$8.59	$6.30 - $11.12
Q3 2015	38,398	$335	$8.61	$6.64 - $11.00
Q2 2015	28,398	$303	$14.34	$10.52 - $17.25
Q1 2015	25,298	$413	$16.69	$14.82 - $17.83
Q4 2014	23,698	$395	$15.36	$14.36 - $16.90
Q3 2014	21,198	$318	$16.32	$14.92 - $18.89
Q2 2014	21,198	$390	$17.72	$16.08 - $19.10
Q1 2014	21,198	$364	$15.96	$14.05 - $18.04
Q4 2013	21,198	$368	$16.19	$14.54 - $17.47
Q3 2013	23,598	$382	$17.91	$15.70 - $19.33
Q2 2013	23,598	$427	$16.55	$14.28 - $18.49