OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 10,000 Value ($000) $266 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 10,000 Value ($000) $252 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 10,000 Value ($000) $221 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 15,000 Value ($000) $339 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 15,000 Value ($000) $278 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 15,000 Value ($000) $187 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 15,000 Value ($000) $201 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 20,000 Value ($000) $224 Avg Close $17.90 Range $8.63 - $23.74
Q1 2019
Shares 23,317 Value ($000) $461 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 23,317 Value ($000) $384 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 68,317 Value ($000) $1,103 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 78,317 Value ($000) $1,100 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 78,817 Value ($000) $824 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 78,817 Value ($000) $741 Avg Close $8.97 Range $7.80 - $10.40
Q2 2017
Shares 78,817 Value ($000) $788 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 78,817 Value ($000) $1,017 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 78,817 Value ($000) $1,033 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 79,317 Value ($000) $802 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 79,317 Value ($000) $658 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 79,317 Value ($000) $554 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 69,317 Value ($000) $507 Avg Close $8.59 Range $6.30 - $11.12