OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 238,333 Value ($000) $9,767 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 192,089 Value ($000) $8,354 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 177,873 Value ($000) $7,613 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 145,760 Value ($000) $5,833 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 147,369 Value ($000) $6,237 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 144,441 Value ($000) $6,488 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 143,740 Value ($000) $5,383 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 143,673 Value ($000) $5,289 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 143,271 Value ($000) $5,370 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 125,887 Value ($000) $3,759 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 126,675 Value ($000) $3,304 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 113,856 Value ($000) $2,840 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 102,119 Value ($000) $2,814 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 101,760 Value ($000) $2,557 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 31,890 Value ($000) $810 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 4,529 Value ($000) $121 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 5,185 Value ($000) $138 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 9,474 Value ($000) $239 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 2,010 Value ($000) $44 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 2,069 Value ($000) $47 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 2,122 Value ($000) $39 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 1,661 Value ($000) $21 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 29,214 Value ($000) $391 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 92,554 Value ($000) $1,035 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 42,200 Value ($000) $996 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 45,431 Value ($000) $995 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 55,723 Value ($000) $1,325 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 68,116 Value ($000) $1,348 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 59,127 Value ($000) $973 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 60,413 Value ($000) $976 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 66,672 Value ($000) $937 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 71,062 Value ($000) $743 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 121,760 Value ($000) $1,145 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 137,347 Value ($000) $1,257 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 127,191 Value ($000) $1,272 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 121,103 Value ($000) $1,429 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 107,705 Value ($000) $1,411 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 93,557 Value ($000) $946 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 134,788 Value ($000) $1,119 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 327,187 Value ($000) $2,287 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 325,045 Value ($000) $2,379 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 339,759 Value ($000) $2,966 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 97,700 Value ($000) $1,042 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 52,333 Value ($000) $854 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 46,401 Value ($000) $773 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 42,141 Value ($000) $631 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 16,666 Value ($000) $307 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 16,659 Value ($000) $286 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 264 Value ($000) $5 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 22,521 Value ($000) $365 Avg Close $17.91 Range $15.70 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,333	$9,767	$40.94	$37.89 - $43.59
Q3 2025	192,089	$8,354	$43.87	$41.10 - $46.11
Q2 2025	177,873	$7,613	$40.05	$33.15 - $43.58
Q1 2025	145,760	$5,833	$41.90	$38.62 - $45.96
Q4 2024	147,369	$6,237	$43.07	$38.89 - $47.66
Q3 2024	144,441	$6,488	$43.04	$36.68 - $47.57
Q2 2024	143,740	$5,383	$36.43	$33.19 - $38.31
Q1 2024	143,673	$5,289	$36.19	$34.19 - $39.04
Q4 2023	143,271	$5,370	$32.93	$28.32 - $38.47
Q3 2023	125,887	$3,759	$30.51	$25.72 - $34.30
Q2 2023	126,675	$3,304	$25.09	$22.34 - $28.40
Q1 2023	113,856	$2,840	$27.96	$24.21 - $30.52
Q4 2022	102,119	$2,814	$27.46	$25.11 - $29.40
Q3 2022	101,760	$2,557	$27.14	$24.39 - $29.85
Q2 2022	31,890	$810	$26.83	$24.76 - $29.32
Q1 2022	4,529	$121	$27.78	$26.13 - $30.93
Q4 2021	5,185	$138	$25.93	$22.23 - $27.73
Q3 2021	9,474	$239	$22.98	$19.78 - $25.91
Q2 2021	2,010	$44	$23.76	$21.60 - $25.52
Q1 2021	2,069	$47	$19.88	$16.00 - $23.45
Q4 2020	2,122	$39	$16.16	$12.24 - $19.13
Q3 2020	1,661	$21	$13.11	$11.97 - $14.51
Q2 2020	29,214	$391	$12.05	$9.38 - $15.10
Q1 2020	92,554	$1,035	$17.90	$8.63 - $23.74
Q4 2019	42,200	$996	$21.84	$19.85 - $23.76
Q3 2019	45,431	$995	$21.98	$19.74 - $24.46
Q2 2019	55,723	$1,325	$19.92	$18.56 - $24.95
Q1 2019	68,116	$1,348	$19.36	$16.12 - $21.64
Q4 2018	59,127	$973	$16.83	$14.42 - $18.65
Q3 2018	60,413	$976	$16.19	$14.20 - $17.75
Q2 2018	66,672	$937	$13.52	$10.30 - $14.95
Q1 2018	71,062	$743	$10.59	$8.50 - $12.10
Q4 2017	121,760	$1,145	$8.97	$7.80 - $10.40
Q3 2017	137,347	$1,257	$9.52	$8.40 - $11.35
Q2 2017	127,191	$1,272	$10.50	$9.05 - $12.25
Q1 2017	121,103	$1,429	$12.73	$10.60 - $13.85
Q4 2016	107,705	$1,411	$12.02	$9.42 - $14.48
Q3 2016	93,557	$946	$10.22	$7.85 - $11.25
Q2 2016	134,788	$1,119	$8.16	$6.26 - $9.22
Q1 2016	327,187	$2,287	$6.11	$4.56 - $7.44
Q4 2015	325,045	$2,379	$8.59	$6.30 - $11.12
Q3 2015	339,759	$2,966	$8.61	$6.64 - $11.00
Q2 2015	97,700	$1,042	$14.34	$10.52 - $17.25
Q1 2015	52,333	$854	$16.69	$14.82 - $17.83
Q4 2014	46,401	$773	$15.36	$14.36 - $16.90
Q3 2014	42,141	$631	$16.32	$14.92 - $18.89
Q2 2014	16,666	$307	$17.72	$16.08 - $19.10
Q1 2014	16,659	$286	$15.96	$14.05 - $18.04
Q4 2013	264	$5	$16.19	$14.54 - $17.47
Q3 2013	22,521	$365	$17.91	$15.70 - $19.33