OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,706,896 Value ($000) $69,949 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 1,693,775 Value ($000) $73,662 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 1,686,233 Value ($000) $72,171 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 1,688,184 Value ($000) $67,561 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 1,652,224 Value ($000) $69,922 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 1,637,606 Value ($000) $73,561 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 1,636,236 Value ($000) $61,277 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 1,651,867 Value ($000) $60,805 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 1,290,568 Value ($000) $48,370 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 1,295,820 Value ($000) $38,693 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 1,276,703 Value ($000) $33,296 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 1,207,708 Value ($000) $30,120 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 504,165 Value ($000) $13,895 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 499,503 Value ($000) $12,553 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 503,768 Value ($000) $12,796 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 506,315 Value ($000) $13,489 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 524,679 Value ($000) $13,936 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 539,804 Value ($000) $13,614 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 521,842 Value ($000) $11,544 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 522,498 Value ($000) $11,819 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 510,923 Value ($000) $9,473 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 495,460 Value ($000) $6,174 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 485,152 Value ($000) $6,487 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 775,311 Value ($000) $8,668 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 728,337 Value ($000) $17,197 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 631,672 Value ($000) $13,834 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 561,925 Value ($000) $13,357 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 467,859 Value ($000) $9,259 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 450,330 Value ($000) $7,413 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 372,430 Value ($000) $6,015 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 382,047 Value ($000) $5,368 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 782,092 Value ($000) $8,173 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 834,479 Value ($000) $7,845 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 767,559 Value ($000) $7,024 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 806,583 Value ($000) $8,066 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 768,932 Value ($000) $9,074 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 743,469 Value ($000) $9,740 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 788,463 Value ($000) $7,972 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 536,428 Value ($000) $4,453 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 135,037 Value ($000) $944 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 132,436 Value ($000) $970 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 129,121 Value ($000) $1,128 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 322,559 Value ($000) $3,442 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 398,287 Value ($000) $6,501 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 415,691 Value ($000) $6,922 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 314,276 Value ($000) $4,708 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 144,183 Value ($000) $2,655 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 133,353 Value ($000) $2,293 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 121,663 Value ($000) $2,110 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 116,393 Value ($000) $1,921 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 112,572 Value ($000) $2,080 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,706,896	$69,949	$40.94	$37.89 - $43.59
Q3 2025	1,693,775	$73,662	$43.87	$41.10 - $46.11
Q2 2025	1,686,233	$72,171	$40.05	$33.15 - $43.58
Q1 2025	1,688,184	$67,561	$41.90	$38.62 - $45.96
Q4 2024	1,652,224	$69,922	$43.07	$38.89 - $47.66
Q3 2024	1,637,606	$73,561	$43.04	$36.68 - $47.57
Q2 2024	1,636,236	$61,277	$36.43	$33.19 - $38.31
Q1 2024	1,651,867	$60,805	$36.19	$34.19 - $39.04
Q4 2023	1,290,568	$48,370	$32.93	$28.32 - $38.47
Q3 2023	1,295,820	$38,693	$30.51	$25.72 - $34.30
Q2 2023	1,276,703	$33,296	$25.09	$22.34 - $28.40
Q1 2023	1,207,708	$30,120	$27.96	$24.21 - $30.52
Q4 2022	504,165	$13,895	$27.46	$25.11 - $29.40
Q3 2022	499,503	$12,553	$27.14	$24.39 - $29.85
Q2 2022	503,768	$12,796	$26.83	$24.76 - $29.32
Q1 2022	506,315	$13,489	$27.78	$26.13 - $30.93
Q4 2021	524,679	$13,936	$25.93	$22.23 - $27.73
Q3 2021	539,804	$13,614	$22.98	$19.78 - $25.91
Q2 2021	521,842	$11,544	$23.76	$21.60 - $25.52
Q1 2021	522,498	$11,819	$19.88	$16.00 - $23.45
Q4 2020	510,923	$9,473	$16.16	$12.24 - $19.13
Q3 2020	495,460	$6,174	$13.11	$11.97 - $14.51
Q2 2020	485,152	$6,487	$12.05	$9.38 - $15.10
Q1 2020	775,311	$8,668	$17.90	$8.63 - $23.74
Q4 2019	728,337	$17,197	$21.84	$19.85 - $23.76
Q3 2019	631,672	$13,834	$21.98	$19.74 - $24.46
Q2 2019	561,925	$13,357	$19.92	$18.56 - $24.95
Q1 2019	467,859	$9,259	$19.36	$16.12 - $21.64
Q4 2018	450,330	$7,413	$16.83	$14.42 - $18.65
Q3 2018	372,430	$6,015	$16.19	$14.20 - $17.75
Q2 2018	382,047	$5,368	$13.52	$10.30 - $14.95
Q1 2018	782,092	$8,173	$10.59	$8.50 - $12.10
Q4 2017	834,479	$7,845	$8.97	$7.80 - $10.40
Q3 2017	767,559	$7,024	$9.52	$8.40 - $11.35
Q2 2017	806,583	$8,066	$10.50	$9.05 - $12.25
Q1 2017	768,932	$9,074	$12.73	$10.60 - $13.85
Q4 2016	743,469	$9,740	$12.02	$9.42 - $14.48
Q3 2016	788,463	$7,972	$10.22	$7.85 - $11.25
Q2 2016	536,428	$4,453	$8.16	$6.26 - $9.22
Q1 2016	135,037	$944	$6.11	$4.56 - $7.44
Q4 2015	132,436	$970	$8.59	$6.30 - $11.12
Q3 2015	129,121	$1,128	$8.61	$6.64 - $11.00
Q2 2015	322,559	$3,442	$14.34	$10.52 - $17.25
Q1 2015	398,287	$6,501	$16.69	$14.82 - $17.83
Q4 2014	415,691	$6,922	$15.36	$14.36 - $16.90
Q3 2014	314,276	$4,708	$16.32	$14.92 - $18.89
Q2 2014	144,183	$2,655	$17.72	$16.08 - $19.10
Q1 2014	133,353	$2,293	$15.96	$14.05 - $18.04
Q4 2013	121,663	$2,110	$16.19	$14.54 - $17.47
Q3 2013	116,393	$1,921	$17.91	$15.70 - $19.33
Q2 2013	112,572	$2,080	$16.55	$14.28 - $18.49