OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 76,596 Value ($000) $3 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 504 Value ($000) $0 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 281 Value ($000) $0 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 356 Value ($000) $0 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 231 Value ($000) $0 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 142 Value ($000) $0 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 46 Value ($000) $0 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 46 Value ($000) $0 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 46 Value ($000) $0 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 46 Value ($000) $0 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 46 Value ($000) $0 Avg Close $25.09 Range $22.34 - $28.40
Q3 2022
Shares 282 Value ($000) $7 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 282 Value ($000) $7 Avg Close $26.83 Range $24.76 - $29.32
Q2 2019
Shares 13,000 Value ($000) $309 Avg Close $19.92 Range $18.56 - $24.95
Q2 2013
Shares 124,680 Value ($000) $2,258 Avg Close $16.55 Range $14.28 - $18.49