OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 10,882 Value ($000) $446 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 11,338 Value ($000) $493 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 11,531 Value ($000) $494 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 10,984 Value ($000) $440 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 9,799 Value ($000) $415 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 9,953 Value ($000) $447 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 10,128 Value ($000) $379 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 10,164 Value ($000) $374 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 10,155 Value ($000) $381 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 31,509 Value ($000) $941 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 53,724 Value ($000) $1,401 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 50,380 Value ($000) $1,256 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 50,903 Value ($000) $1 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 43,327 Value ($000) $1,089 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 44,305 Value ($000) $1,125 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 42,791 Value ($000) $1,140 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 37,674 Value ($000) $1,001 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 39,171 Value ($000) $988 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 39,629 Value ($000) $877 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 39,634 Value ($000) $897 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 39,776 Value ($000) $737 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 39,840 Value ($000) $496 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 25,844 Value ($000) $346 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 25,834 Value ($000) $289 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 17,408 Value ($000) $411 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 17,416 Value ($000) $381 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 14,943 Value ($000) $355 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 14,964 Value ($000) $296 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 14,950 Value ($000) $246 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 10,500 Value ($000) $170 Avg Close $16.19 Range $14.20 - $17.75