OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2023
Shares 12,471 Value ($000) $0 Avg Close $25.09 Range $22.34 - $28.40
Q4 2022
Shares 28,258 Value ($000) $1 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 36,393 Value ($000) $1,001 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 41,428 Value ($000) $1,120 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 42,768 Value ($000) $1,175 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 43,373 Value ($000) $1,205 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 46,879 Value ($000) $1,246 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 48,247 Value ($000) $1,110 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 51,852 Value ($000) $1,254 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 53,991 Value ($000) $1,033 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 54,025 Value ($000) $811 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 54,197 Value ($000) $738 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 49,819 Value ($000) $585 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 48,206 Value ($000) $982 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 48,068 Value ($000) $982 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 41,013 Value ($000) $945 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 43,214 Value ($000) $843 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 42,315 Value ($000) $833 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 42,680 Value ($000) $749 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 46,299 Value ($000) $690 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 45,910 Value ($000) $542 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 45,161 Value ($000) $438 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 46,395 Value ($000) $394 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 45,912 Value ($000) $477 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 48,505 Value ($000) $575 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 47,142 Value ($000) $618 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 44,900 Value ($000) $457 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 44,213 Value ($000) $482 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 44,729 Value ($000) $321 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 44,684 Value ($000) $281 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 45,201 Value ($000) $395 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 90,340 Value ($000) $964 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 44,489 Value ($000) $726 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 87,708 Value ($000) $1,460 Avg Close $15.36 Range $14.36 - $16.90