OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 34,687 Value ($000) $1,421 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 32,987 Value ($000) $1,435 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 32,487 Value ($000) $1,390 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 32,387 Value ($000) $1,296 Avg Close $41.90 Range $38.62 - $45.96
Q3 2023
Shares 54,600 Value ($000) $1,630 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 43,500 Value ($000) $1,134 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 33,600 Value ($000) $838 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 14,100 Value ($000) $389 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 14,100 Value ($000) $354 Avg Close $27.14 Range $24.39 - $29.85
Q2 2020
Shares 20,600 Value ($000) $275 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 43,500 Value ($000) $486 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 37,700 Value ($000) $890 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 38,700 Value ($000) $848 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 40,700 Value ($000) $967 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 39,100 Value ($000) $774 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 27,900 Value ($000) $459 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 27,900 Value ($000) $451 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 27,900 Value ($000) $392 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 27,900 Value ($000) $292 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 27,900 Value ($000) $262 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 31,100 Value ($000) $285 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 34,300 Value ($000) $343 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 34,300 Value ($000) $405 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 34,300 Value ($000) $449 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 34,300 Value ($000) $347 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 34,300 Value ($000) $285 Avg Close $8.16 Range $6.26 - $9.22
Q4 2015
Shares 34,300 Value ($000) $251 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 34,300 Value ($000) $299 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 34,300 Value ($000) $366 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 34,300 Value ($000) $560 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 34,300 Value ($000) $571 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 34,300 Value ($000) $514 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 34,300 Value ($000) $631 Avg Close $17.72 Range $16.08 - $19.10
Q4 2013
Shares 27,700 Value ($000) $480 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 15,400 Value ($000) $249 Avg Close $17.91 Range $15.70 - $19.33