OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 84,114 Value ($000) $3,600 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 6,904 Value ($000) $276 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 7,540 Value ($000) $319 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 77,267 Value ($000) $3,471 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 73,955 Value ($000) $2,770 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 73,955 Value ($000) $2,722 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 7,540 Value ($000) $283 Avg Close $32.93 Range $28.32 - $38.47
Q3 2019
Shares 15,500 Value ($000) $339 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 24,900 Value ($000) $592 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 43,300 Value ($000) $857 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 43,300 Value ($000) $713 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 23,900 Value ($000) $386 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 23,900 Value ($000) $336 Avg Close $13.52 Range $10.30 - $14.95
Q1 2017
Shares 19,200 Value ($000) $227 Avg Close $12.73 Range $10.60 - $13.85
Q2 2015
Shares 18,500 Value ($000) $197 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 235,400 Value ($000) $3,842 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 239,050 Value ($000) $3,980 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 66,300 Value ($000) $993 Avg Close $16.32 Range $14.92 - $18.89
Q4 2013
Shares 13,300 Value ($000) $231 Avg Close $16.19 Range $14.54 - $17.47