OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 243,356 Value ($000) $9,973 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 236,019 Value ($000) $10,264 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 275,157 Value ($000) $11,777 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 405,886 Value ($000) $16,244 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 654,097 Value ($000) $27,681 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 657,299 Value ($000) $29,526 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 509,524 Value ($000) $19,082 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 353,951 Value ($000) $13,029 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 388,809 Value ($000) $14,573 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 541,537 Value ($000) $16,170 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 580,561 Value ($000) $15,141 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 597,023 Value ($000) $14,890 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 637,367 Value ($000) $17,566 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 426,541 Value ($000) $10,718 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 410,363 Value ($000) $10,423 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 438,682 Value ($000) $11,687 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 359,353 Value ($000) $9,544 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 312,956 Value ($000) $7,893 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 396,505 Value ($000) $8,770 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 346,221 Value ($000) $7,832 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 307,269 Value ($000) $5,695 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 291,981 Value ($000) $3,638 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 335,729 Value ($000) $4,489 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 441,275 Value ($000) $4,933 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 473,194 Value ($000) $11,173 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 561,319 Value ($000) $12,293 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 609,626 Value ($000) $14,490 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 627,771 Value ($000) $12,424 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 736,785 Value ($000) $12,128 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 602,696 Value ($000) $9,733 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 476,115 Value ($000) $6,689 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 238,334 Value ($000) $2,490 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 257,199 Value ($000) $2,418 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 355,571 Value ($000) $3,253 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 348,215 Value ($000) $3,482 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 383,251 Value ($000) $4,523 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 219,053 Value ($000) $2,870 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 223,977 Value ($000) $2,265 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 184,204 Value ($000) $1,528 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 208,172 Value ($000) $1,455 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 1,704,772 Value ($000) $12,478 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 2,084,829 Value ($000) $18,200 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 1,339,871 Value ($000) $14,297 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 801,899 Value ($000) $13,086 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 133,861 Value ($000) $2,229 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 101,253 Value ($000) $1,516 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 106,358 Value ($000) $1,959 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 108,515 Value ($000) $1,865 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 131,231 Value ($000) $2,276 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 147,833 Value ($000) $2,393 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 201,576 Value ($000) $3,650 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,356	$9,973	$40.94	$37.89 - $43.59
Q3 2025	236,019	$10,264	$43.87	$41.10 - $46.11
Q2 2025	275,157	$11,777	$40.05	$33.15 - $43.58
Q1 2025	405,886	$16,244	$41.90	$38.62 - $45.96
Q4 2024	654,097	$27,681	$43.07	$38.89 - $47.66
Q3 2024	657,299	$29,526	$43.04	$36.68 - $47.57
Q2 2024	509,524	$19,082	$36.43	$33.19 - $38.31
Q1 2024	353,951	$13,029	$36.19	$34.19 - $39.04
Q4 2023	388,809	$14,573	$32.93	$28.32 - $38.47
Q3 2023	541,537	$16,170	$30.51	$25.72 - $34.30
Q2 2023	580,561	$15,141	$25.09	$22.34 - $28.40
Q1 2023	597,023	$14,890	$27.96	$24.21 - $30.52
Q4 2022	637,367	$17,566	$27.46	$25.11 - $29.40
Q3 2022	426,541	$10,718	$27.14	$24.39 - $29.85
Q2 2022	410,363	$10,423	$26.83	$24.76 - $29.32
Q1 2022	438,682	$11,687	$27.78	$26.13 - $30.93
Q4 2021	359,353	$9,544	$25.93	$22.23 - $27.73
Q3 2021	312,956	$7,893	$22.98	$19.78 - $25.91
Q2 2021	396,505	$8,770	$23.76	$21.60 - $25.52
Q1 2021	346,221	$7,832	$19.88	$16.00 - $23.45
Q4 2020	307,269	$5,695	$16.16	$12.24 - $19.13
Q3 2020	291,981	$3,638	$13.11	$11.97 - $14.51
Q2 2020	335,729	$4,489	$12.05	$9.38 - $15.10
Q1 2020	441,275	$4,933	$17.90	$8.63 - $23.74
Q4 2019	473,194	$11,173	$21.84	$19.85 - $23.76
Q3 2019	561,319	$12,293	$21.98	$19.74 - $24.46
Q2 2019	609,626	$14,490	$19.92	$18.56 - $24.95
Q1 2019	627,771	$12,424	$19.36	$16.12 - $21.64
Q4 2018	736,785	$12,128	$16.83	$14.42 - $18.65
Q3 2018	602,696	$9,733	$16.19	$14.20 - $17.75
Q2 2018	476,115	$6,689	$13.52	$10.30 - $14.95
Q1 2018	238,334	$2,490	$10.59	$8.50 - $12.10
Q4 2017	257,199	$2,418	$8.97	$7.80 - $10.40
Q3 2017	355,571	$3,253	$9.52	$8.40 - $11.35
Q2 2017	348,215	$3,482	$10.50	$9.05 - $12.25
Q1 2017	383,251	$4,523	$12.73	$10.60 - $13.85
Q4 2016	219,053	$2,870	$12.02	$9.42 - $14.48
Q3 2016	223,977	$2,265	$10.22	$7.85 - $11.25
Q2 2016	184,204	$1,528	$8.16	$6.26 - $9.22
Q1 2016	208,172	$1,455	$6.11	$4.56 - $7.44
Q4 2015	1,704,772	$12,478	$8.59	$6.30 - $11.12
Q3 2015	2,084,829	$18,200	$8.61	$6.64 - $11.00
Q2 2015	1,339,871	$14,297	$14.34	$10.52 - $17.25
Q1 2015	801,899	$13,086	$16.69	$14.82 - $17.83
Q4 2014	133,861	$2,229	$15.36	$14.36 - $16.90
Q3 2014	101,253	$1,516	$16.32	$14.92 - $18.89
Q2 2014	106,358	$1,959	$17.72	$16.08 - $19.10
Q1 2014	108,515	$1,865	$15.96	$14.05 - $18.04
Q4 2013	131,231	$2,276	$16.19	$14.54 - $17.47
Q3 2013	147,833	$2,393	$17.91	$15.70 - $19.33
Q2 2013	201,576	$3,650	$16.55	$14.28 - $18.49