OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 607,542 Value ($000) $24,897 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 529,764 Value ($000) $23,039 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 513,389 Value ($000) $21,973 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 624,681 Value ($000) $25,000 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 734,419 Value ($000) $31,081 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 951,670 Value ($000) $42,749 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 941,599 Value ($000) $35,263 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 968,487 Value ($000) $35,650 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 774,352 Value ($000) $29,023 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 771,763 Value ($000) $23,045 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 869,426 Value ($000) $22,675 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 721,074 Value ($000) $17,984 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 749,633 Value ($000) $20,660 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 768,827 Value ($000) $19,320 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 764,428 Value ($000) $19,418 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 246,593 Value ($000) $6,569 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 199,371 Value ($000) $5,295 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 199,562 Value ($000) $5,032 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 202,212 Value ($000) $4,472 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 123,752 Value ($000) $2,799 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 159,430 Value ($000) $2,956 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 137,438 Value ($000) $1,712 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 152,169 Value ($000) $2,035 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 147,816 Value ($000) $1,652 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 255,881 Value ($000) $6,041 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 175,857 Value ($000) $3,851 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 271,772 Value ($000) $6,461 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 338,711 Value ($000) $6,704 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 403,361 Value ($000) $6,638 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 381,452 Value ($000) $6,160 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 154,816 Value ($000) $2,176 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 149,884 Value ($000) $1,566 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 200,720 Value ($000) $1,887 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 204,543 Value ($000) $1,871 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 286,582 Value ($000) $2,866 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 227,098 Value ($000) $2,680 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 382,346 Value ($000) $5,009 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 153,513 Value ($000) $1,552 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 87,055 Value ($000) $723 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 16,362 Value ($000) $114 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 13,818 Value ($000) $101 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 22,819 Value ($000) $200 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 64,887 Value ($000) $693 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 34,927 Value ($000) $570 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 49,725 Value ($000) $829 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 48,565 Value ($000) $727 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 54,024 Value ($000) $994 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 42,751 Value ($000) $735 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 115,282 Value ($000) $1,998 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 271,997 Value ($000) $4,404 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 10,094 Value ($000) $182 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,542	$24,897	$40.94	$37.89 - $43.59
Q3 2025	529,764	$23,039	$43.87	$41.10 - $46.11
Q2 2025	513,389	$21,973	$40.05	$33.15 - $43.58
Q1 2025	624,681	$25,000	$41.90	$38.62 - $45.96
Q4 2024	734,419	$31,081	$43.07	$38.89 - $47.66
Q3 2024	951,670	$42,749	$43.04	$36.68 - $47.57
Q2 2024	941,599	$35,263	$36.43	$33.19 - $38.31
Q1 2024	968,487	$35,650	$36.19	$34.19 - $39.04
Q4 2023	774,352	$29,023	$32.93	$28.32 - $38.47
Q3 2023	771,763	$23,045	$30.51	$25.72 - $34.30
Q2 2023	869,426	$22,675	$25.09	$22.34 - $28.40
Q1 2023	721,074	$17,984	$27.96	$24.21 - $30.52
Q4 2022	749,633	$20,660	$27.46	$25.11 - $29.40
Q3 2022	768,827	$19,320	$27.14	$24.39 - $29.85
Q2 2022	764,428	$19,418	$26.83	$24.76 - $29.32
Q1 2022	246,593	$6,569	$27.78	$26.13 - $30.93
Q4 2021	199,371	$5,295	$25.93	$22.23 - $27.73
Q3 2021	199,562	$5,032	$22.98	$19.78 - $25.91
Q2 2021	202,212	$4,472	$23.76	$21.60 - $25.52
Q1 2021	123,752	$2,799	$19.88	$16.00 - $23.45
Q4 2020	159,430	$2,956	$16.16	$12.24 - $19.13
Q3 2020	137,438	$1,712	$13.11	$11.97 - $14.51
Q2 2020	152,169	$2,035	$12.05	$9.38 - $15.10
Q1 2020	147,816	$1,652	$17.90	$8.63 - $23.74
Q4 2019	255,881	$6,041	$21.84	$19.85 - $23.76
Q3 2019	175,857	$3,851	$21.98	$19.74 - $24.46
Q2 2019	271,772	$6,461	$19.92	$18.56 - $24.95
Q1 2019	338,711	$6,704	$19.36	$16.12 - $21.64
Q4 2018	403,361	$6,638	$16.83	$14.42 - $18.65
Q3 2018	381,452	$6,160	$16.19	$14.20 - $17.75
Q2 2018	154,816	$2,176	$13.52	$10.30 - $14.95
Q1 2018	149,884	$1,566	$10.59	$8.50 - $12.10
Q4 2017	200,720	$1,887	$8.97	$7.80 - $10.40
Q3 2017	204,543	$1,871	$9.52	$8.40 - $11.35
Q2 2017	286,582	$2,866	$10.50	$9.05 - $12.25
Q1 2017	227,098	$2,680	$12.73	$10.60 - $13.85
Q4 2016	382,346	$5,009	$12.02	$9.42 - $14.48
Q3 2016	153,513	$1,552	$10.22	$7.85 - $11.25
Q2 2016	87,055	$723	$8.16	$6.26 - $9.22
Q1 2016	16,362	$114	$6.11	$4.56 - $7.44
Q4 2015	13,818	$101	$8.59	$6.30 - $11.12
Q3 2015	22,819	$200	$8.61	$6.64 - $11.00
Q2 2015	64,887	$693	$14.34	$10.52 - $17.25
Q1 2015	34,927	$570	$16.69	$14.82 - $17.83
Q4 2014	49,725	$829	$15.36	$14.36 - $16.90
Q3 2014	48,565	$727	$16.32	$14.92 - $18.89
Q2 2014	54,024	$994	$17.72	$16.08 - $19.10
Q1 2014	42,751	$735	$15.96	$14.05 - $18.04
Q4 2013	115,282	$1,998	$16.19	$14.54 - $17.47
Q3 2013	271,997	$4,404	$17.91	$15.70 - $19.33
Q2 2013	10,094	$182	$16.55	$14.28 - $18.49