OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 33,724 Value ($000) $1,515 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 34,540 Value ($000) $1,294 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 33,381 Value ($000) $1,229 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 33,455 Value ($000) $1,254 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 75,452 Value ($000) $2,253 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 78,342 Value ($000) $2,043 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 80,187 Value ($000) $2,000 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 82,451 Value ($000) $2,272 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 80,706 Value ($000) $2,028 Avg Close $27.14 Range $24.39 - $29.85
Q4 2019
Shares 25,191 Value ($000) $595 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 27,907 Value ($000) $611 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 24,793 Value ($000) $589 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 21,339 Value ($000) $422 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 20,550 Value ($000) $339 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 18,950 Value ($000) $306 Avg Close $16.19 Range $14.20 - $17.75
Q3 2017
Shares 31,839 Value ($000) $291 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 32,315 Value ($000) $323 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 31,384 Value ($000) $370 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 31,010 Value ($000) $406 Avg Close $12.02 Range $9.42 - $14.48