OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 49,030 Value ($000) $2,009 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 48,509 Value ($000) $2,110 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 55,536 Value ($000) $2,377 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 56,240 Value ($000) $2,251 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 40,106 Value ($000) $1,697 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 41,409 Value ($000) $1,860 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 49,860 Value ($000) $1,867 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 50,263 Value ($000) $1,850 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 53,908 Value ($000) $2,020 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 54,450 Value ($000) $1,626 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 63,169 Value ($000) $1,647 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 62,954 Value ($000) $1,570 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 61,436 Value ($000) $1,693 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 61,436 Value ($000) $1,544 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 104,884 Value ($000) $2,664 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 531,044 Value ($000) $14,147 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 457,824 Value ($000) $12,159 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 467,816 Value ($000) $11,798 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 525,945 Value ($000) $11,633 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 501,053 Value ($000) $11,333 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 540,990 Value ($000) $10,030 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 70,070 Value ($000) $873 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 71,641 Value ($000) $958 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 867,447 Value ($000) $9,698 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 819,906 Value ($000) $19,359 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 829,481 Value ($000) $18,165 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 774,208 Value ($000) $18,403 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 74,954 Value ($000) $1,483 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 77,449 Value ($000) $1,275 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 78,653 Value ($000) $1,270 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 78,653 Value ($000) $1,105 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 80,894 Value ($000) $845 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 124,442 Value ($000) $1,170 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 124,442 Value ($000) $1,139 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 124,442 Value ($000) $1,244 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 121,309 Value ($000) $1,431 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 58,442 Value ($000) $766 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 58,442 Value ($000) $591 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 58,442 Value ($000) $485 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 58,442 Value ($000) $409 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 35,487 Value ($000) $260 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 19,930 Value ($000) $174 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 62,255 Value ($000) $664 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 62,255 Value ($000) $1,016 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 25,727 Value ($000) $428 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 25,727 Value ($000) $385 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 25,727 Value ($000) $474 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 25,727 Value ($000) $442 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 25,727 Value ($000) $446 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 25,727 Value ($000) $417 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 25,727 Value ($000) $466 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,030	$2,009	$40.94	$37.89 - $43.59
Q3 2025	48,509	$2,110	$43.87	$41.10 - $46.11
Q2 2025	55,536	$2,377	$40.05	$33.15 - $43.58
Q1 2025	56,240	$2,251	$41.90	$38.62 - $45.96
Q4 2024	40,106	$1,697	$43.07	$38.89 - $47.66
Q3 2024	41,409	$1,860	$43.04	$36.68 - $47.57
Q2 2024	49,860	$1,867	$36.43	$33.19 - $38.31
Q1 2024	50,263	$1,850	$36.19	$34.19 - $39.04
Q4 2023	53,908	$2,020	$32.93	$28.32 - $38.47
Q3 2023	54,450	$1,626	$30.51	$25.72 - $34.30
Q2 2023	63,169	$1,647	$25.09	$22.34 - $28.40
Q1 2023	62,954	$1,570	$27.96	$24.21 - $30.52
Q4 2022	61,436	$1,693	$27.46	$25.11 - $29.40
Q3 2022	61,436	$1,544	$27.14	$24.39 - $29.85
Q2 2022	104,884	$2,664	$26.83	$24.76 - $29.32
Q1 2022	531,044	$14,147	$27.78	$26.13 - $30.93
Q4 2021	457,824	$12,159	$25.93	$22.23 - $27.73
Q3 2021	467,816	$11,798	$22.98	$19.78 - $25.91
Q2 2021	525,945	$11,633	$23.76	$21.60 - $25.52
Q1 2021	501,053	$11,333	$19.88	$16.00 - $23.45
Q4 2020	540,990	$10,030	$16.16	$12.24 - $19.13
Q3 2020	70,070	$873	$13.11	$11.97 - $14.51
Q2 2020	71,641	$958	$12.05	$9.38 - $15.10
Q1 2020	867,447	$9,698	$17.90	$8.63 - $23.74
Q4 2019	819,906	$19,359	$21.84	$19.85 - $23.76
Q3 2019	829,481	$18,165	$21.98	$19.74 - $24.46
Q2 2019	774,208	$18,403	$19.92	$18.56 - $24.95
Q1 2019	74,954	$1,483	$19.36	$16.12 - $21.64
Q4 2018	77,449	$1,275	$16.83	$14.42 - $18.65
Q3 2018	78,653	$1,270	$16.19	$14.20 - $17.75
Q2 2018	78,653	$1,105	$13.52	$10.30 - $14.95
Q1 2018	80,894	$845	$10.59	$8.50 - $12.10
Q4 2017	124,442	$1,170	$8.97	$7.80 - $10.40
Q3 2017	124,442	$1,139	$9.52	$8.40 - $11.35
Q2 2017	124,442	$1,244	$10.50	$9.05 - $12.25
Q1 2017	121,309	$1,431	$12.73	$10.60 - $13.85
Q4 2016	58,442	$766	$12.02	$9.42 - $14.48
Q3 2016	58,442	$591	$10.22	$7.85 - $11.25
Q2 2016	58,442	$485	$8.16	$6.26 - $9.22
Q1 2016	58,442	$409	$6.11	$4.56 - $7.44
Q4 2015	35,487	$260	$8.59	$6.30 - $11.12
Q3 2015	19,930	$174	$8.61	$6.64 - $11.00
Q2 2015	62,255	$664	$14.34	$10.52 - $17.25
Q1 2015	62,255	$1,016	$16.69	$14.82 - $17.83
Q4 2014	25,727	$428	$15.36	$14.36 - $16.90
Q3 2014	25,727	$385	$16.32	$14.92 - $18.89
Q2 2014	25,727	$474	$17.72	$16.08 - $19.10
Q1 2014	25,727	$442	$15.96	$14.05 - $18.04
Q4 2013	25,727	$446	$16.19	$14.54 - $17.47
Q3 2013	25,727	$417	$17.91	$15.70 - $19.33
Q2 2013	25,727	$466	$16.55	$14.28 - $18.49