OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 55,600 Value ($000) $2,469 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 62,000 Value ($000) $2,322 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 59,000 Value ($000) $2,172 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 55,000 Value ($000) $2,061 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 54,000 Value ($000) $1,612 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 54,000 Value ($000) $1,408 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 58,900 Value ($000) $1,469 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 30,100 Value ($000) $830 Avg Close $27.46 Range $25.11 - $29.40
Q3 2021
Shares 18,100 Value ($000) $456 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 18,100 Value ($000) $418 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 18,100 Value ($000) $409 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 18,100 Value ($000) $336 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 36,200 Value ($000) $451 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 36,200 Value ($000) $484 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 84,000 Value ($000) $939 Avg Close $17.90 Range $8.63 - $23.74