OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 8,233 Value ($000) $337 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 8,233 Value ($000) $358 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 8,233 Value ($000) $352 Avg Close $40.05 Range $33.15 - $43.58
Q2 2024
Shares 6,513 Value ($000) $244 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 18,273 Value ($000) $673 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 39,357 Value ($000) $1,475 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 39,357 Value ($000) $1,175 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 21,084 Value ($000) $550 Avg Close $25.09 Range $22.34 - $28.40