OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2024

Shares 84,600 Value ($000) $3,580 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 52,300 Value ($000) $2,349 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 63,700 Value ($000) $2,386 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 16,200 Value ($000) $1 Avg Close $36.19 Range $34.19 - $39.04

Q3 2023

Shares 53,700 Value ($000) $2 Avg Close $30.51 Range $25.72 - $34.30

Q1 2023

Shares 23,500 Value ($000) $1 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 63,400 Value ($000) $2 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 86,800 Value ($000) $2,181 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 168,900 Value ($000) $4,290 Avg Close $26.83 Range $24.76 - $29.32

Q4 2021

Shares 105,401 Value ($000) $2,799 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 60,800 Value ($000) $1,533 Avg Close $22.98 Range $19.78 - $25.91

Q3 2020

Shares 86,721 Value ($000) $1,081 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 54,756 Value ($000) $732 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 446,056 Value ($000) $4,987 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 385,486 Value ($000) $9,101 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 444,586 Value ($000) $9,736 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 456,386 Value ($000) $10,848 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 369,586 Value ($000) $7,314 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 252,586 Value ($000) $4,158 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 304,870 Value ($000) $4,924 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 118,370 Value ($000) $1,663 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 74,470 Value ($000) $778 Avg Close $10.59 Range $8.50 - $12.10

Q3 2017

Shares 100,570 Value ($000) $920 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 153,170 Value ($000) $1,532 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 238,870 Value ($000) $2,819 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 289,953 Value ($000) $3,798 Avg Close $12.02 Range $9.42 - $14.48

Q4 2015

Shares 117,770 Value ($000) $862 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 93,770 Value ($000) $819 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 79,600 Value ($000) $849 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 122,100 Value ($000) $1,993 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 49,600 Value ($000) $826 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 16,269 Value ($000) $244 Avg Close $16.32 Range $14.92 - $18.89

Q1 2014

Shares 16,900 Value ($000) $291 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 67,100 Value ($000) $1,164 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 181,870 Value ($000) $2,944 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 331,770 Value ($000) $6,008 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	84,600	$3,580	$43.07	$38.89 - $47.66
Q3 2024	52,300	$2,349	$43.04	$36.68 - $47.57
Q2 2024	63,700	$2,386	$36.43	$33.19 - $38.31
Q1 2024	16,200	$1	$36.19	$34.19 - $39.04
Q3 2023	53,700	$2	$30.51	$25.72 - $34.30
Q1 2023	23,500	$1	$27.96	$24.21 - $30.52
Q4 2022	63,400	$2	$27.46	$25.11 - $29.40
Q3 2022	86,800	$2,181	$27.14	$24.39 - $29.85
Q2 2022	168,900	$4,290	$26.83	$24.76 - $29.32
Q4 2021	105,401	$2,799	$25.93	$22.23 - $27.73
Q3 2021	60,800	$1,533	$22.98	$19.78 - $25.91
Q3 2020	86,721	$1,081	$13.11	$11.97 - $14.51
Q2 2020	54,756	$732	$12.05	$9.38 - $15.10
Q1 2020	446,056	$4,987	$17.90	$8.63 - $23.74
Q4 2019	385,486	$9,101	$21.84	$19.85 - $23.76
Q3 2019	444,586	$9,736	$21.98	$19.74 - $24.46
Q2 2019	456,386	$10,848	$19.92	$18.56 - $24.95
Q1 2019	369,586	$7,314	$19.36	$16.12 - $21.64
Q4 2018	252,586	$4,158	$16.83	$14.42 - $18.65
Q3 2018	304,870	$4,924	$16.19	$14.20 - $17.75
Q2 2018	118,370	$1,663	$13.52	$10.30 - $14.95
Q1 2018	74,470	$778	$10.59	$8.50 - $12.10
Q3 2017	100,570	$920	$9.52	$8.40 - $11.35
Q2 2017	153,170	$1,532	$10.50	$9.05 - $12.25
Q1 2017	238,870	$2,819	$12.73	$10.60 - $13.85
Q4 2016	289,953	$3,798	$12.02	$9.42 - $14.48
Q4 2015	117,770	$862	$8.59	$6.30 - $11.12
Q3 2015	93,770	$819	$8.61	$6.64 - $11.00
Q2 2015	79,600	$849	$14.34	$10.52 - $17.25
Q1 2015	122,100	$1,993	$16.69	$14.82 - $17.83
Q4 2014	49,600	$826	$15.36	$14.36 - $16.90
Q3 2014	16,269	$244	$16.32	$14.92 - $18.89
Q1 2014	16,900	$291	$15.96	$14.05 - $18.04
Q4 2013	67,100	$1,164	$16.19	$14.54 - $17.47
Q3 2013	181,870	$2,944	$17.91	$15.70 - $19.33
Q2 2013	331,770	$6,008	$16.55	$14.28 - $18.49