OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 1,150 Value ($000) $29 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 1,150 Value ($000) $25 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 1,150 Value ($000) $26 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 1,150 Value ($000) $21 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 1,150 Value ($000) $14 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 1,150 Value ($000) $15 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 1,150 Value ($000) $13 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 40,655 Value ($000) $960 Avg Close $21.84 Range $19.85 - $23.76