OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 60,193 Value ($000) $2,594 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 27,083 Value ($000) $1,083 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 15,358 Value ($000) $652 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 11,993 Value ($000) $542 Avg Close $43.04 Range $36.68 - $47.57
Q1 2024
Shares 62,199 Value ($000) $2,289 Avg Close $36.19 Range $34.19 - $39.04
Q2 2023
Shares 12,626 Value ($000) $333 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 150,374 Value ($000) $3,713 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 394,155 Value ($000) $10,894 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 197,142 Value ($000) $4,990 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 104,168 Value ($000) $2,633 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 69,279 Value ($000) $1,849 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 16,542 Value ($000) $442 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 8,723 Value ($000) $223 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 59,723 Value ($000) $1,319 Avg Close $23.76 Range $21.60 - $25.52
Q1 2019
Shares 62,543 Value ($000) $1,238 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 60,115 Value ($000) $989 Avg Close $16.83 Range $14.42 - $18.65
Q2 2018
Shares 47,968 Value ($000) $674 Avg Close $13.52 Range $10.30 - $14.95
Q4 2016
Shares 11,013 Value ($000) $145 Avg Close $12.02 Range $9.42 - $14.48