OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 7,230 Value ($000) $0 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 7,230 Value ($000) $0 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 7,230 Value ($000) $0 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 7,230 Value ($000) $0 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 7,230 Value ($000) $0 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 7,230 Value ($000) $0 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 7,230 Value ($000) $0 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 7,230 Value ($000) $0 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 7,230 Value ($000) $0 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 7,230 Value ($000) $0 Avg Close $30.51 Range $25.72 - $34.30
Q3 2022
Shares 11,530 Value ($000) $290 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 11,530 Value ($000) $293 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 11,530 Value ($000) $307 Avg Close $27.78 Range $26.13 - $30.93
Q1 2018
Shares 11,240 Value ($000) $117 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 11,240 Value ($000) $106 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 11,240 Value ($000) $103 Avg Close $9.52 Range $8.40 - $11.35