OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q2 2022
Shares 74,540 Value ($000) $1,893 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 79,166 Value ($000) $2,109 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 73,318 Value ($000) $1,947 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 73,296 Value ($000) $1,849 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 72,424 Value ($000) $1,602 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 61,450 Value ($000) $1,390 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 54,370 Value ($000) $1,008 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 55,400 Value ($000) $690 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 55,400 Value ($000) $741 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 54,185 Value ($000) $606 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 54,185 Value ($000) $1,279 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 54,105 Value ($000) $1,185 Avg Close $21.98 Range $19.74 - $24.46