OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 148,951 Value ($000) $6,104 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 156,826 Value ($000) $6,820 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 132,040 Value ($000) $5,651 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 130,026 Value ($000) $5,204 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 136,503 Value ($000) $5,777 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 134,718 Value ($000) $6,052 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 140,512 Value ($000) $5,262 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 139,944 Value ($000) $5,151 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 140,911 Value ($000) $5,281 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 142,420 Value ($000) $4,253 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 144,121 Value ($000) $3,759 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 145,642 Value ($000) $4 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 138,700 Value ($000) $4 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 142,703 Value ($000) $3,586 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 140,270 Value ($000) $3,563 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 138,326 Value ($000) $3,685 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 141,259 Value ($000) $3,752 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 150,563 Value ($000) $3,797 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 169,550 Value ($000) $3,750 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 178,554 Value ($000) $4,039 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 176,773 Value ($000) $3,277 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 158,214 Value ($000) $1,971 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 168,662 Value ($000) $2,255 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 181,097 Value ($000) $2,025 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 171,291 Value ($000) $4,044 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 161,083 Value ($000) $3,528 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 138,447 Value ($000) $3,291 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 131,608 Value ($000) $2,605 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 129,394 Value ($000) $2,130 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 107,640 Value ($000) $1,738 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 106,531 Value ($000) $1,497 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 104,739 Value ($000) $1,095 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 103,899 Value ($000) $977 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 89,725 Value ($000) $821 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 88,559 Value ($000) $886 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 86,182 Value ($000) $1,017 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 61,873 Value ($000) $811 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 63,087 Value ($000) $638 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 60,712 Value ($000) $504 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 74,809 Value ($000) $523 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 68,354 Value ($000) $500 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 65,324 Value ($000) $570 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 72,146 Value ($000) $770 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 74,416 Value ($000) $1,214 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 74,716 Value ($000) $1,244 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 66,654 Value ($000) $998 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 66,784 Value ($000) $1,229 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 69,338 Value ($000) $1,192 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 71,358 Value ($000) $1,237 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 75,798 Value ($000) $1,227 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 76,227 Value ($000) $1,380 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,951	$6,104	$40.94	$37.89 - $43.59
Q3 2025	156,826	$6,820	$43.87	$41.10 - $46.11
Q2 2025	132,040	$5,651	$40.05	$33.15 - $43.58
Q1 2025	130,026	$5,204	$41.90	$38.62 - $45.96
Q4 2024	136,503	$5,777	$43.07	$38.89 - $47.66
Q3 2024	134,718	$6,052	$43.04	$36.68 - $47.57
Q2 2024	140,512	$5,262	$36.43	$33.19 - $38.31
Q1 2024	139,944	$5,151	$36.19	$34.19 - $39.04
Q4 2023	140,911	$5,281	$32.93	$28.32 - $38.47
Q3 2023	142,420	$4,253	$30.51	$25.72 - $34.30
Q2 2023	144,121	$3,759	$25.09	$22.34 - $28.40
Q1 2023	145,642	$4	$27.96	$24.21 - $30.52
Q4 2022	138,700	$4	$27.46	$25.11 - $29.40
Q3 2022	142,703	$3,586	$27.14	$24.39 - $29.85
Q2 2022	140,270	$3,563	$26.83	$24.76 - $29.32
Q1 2022	138,326	$3,685	$27.78	$26.13 - $30.93
Q4 2021	141,259	$3,752	$25.93	$22.23 - $27.73
Q3 2021	150,563	$3,797	$22.98	$19.78 - $25.91
Q2 2021	169,550	$3,750	$23.76	$21.60 - $25.52
Q1 2021	178,554	$4,039	$19.88	$16.00 - $23.45
Q4 2020	176,773	$3,277	$16.16	$12.24 - $19.13
Q3 2020	158,214	$1,971	$13.11	$11.97 - $14.51
Q2 2020	168,662	$2,255	$12.05	$9.38 - $15.10
Q1 2020	181,097	$2,025	$17.90	$8.63 - $23.74
Q4 2019	171,291	$4,044	$21.84	$19.85 - $23.76
Q3 2019	161,083	$3,528	$21.98	$19.74 - $24.46
Q2 2019	138,447	$3,291	$19.92	$18.56 - $24.95
Q1 2019	131,608	$2,605	$19.36	$16.12 - $21.64
Q4 2018	129,394	$2,130	$16.83	$14.42 - $18.65
Q3 2018	107,640	$1,738	$16.19	$14.20 - $17.75
Q2 2018	106,531	$1,497	$13.52	$10.30 - $14.95
Q1 2018	104,739	$1,095	$10.59	$8.50 - $12.10
Q4 2017	103,899	$977	$8.97	$7.80 - $10.40
Q3 2017	89,725	$821	$9.52	$8.40 - $11.35
Q2 2017	88,559	$886	$10.50	$9.05 - $12.25
Q1 2017	86,182	$1,017	$12.73	$10.60 - $13.85
Q4 2016	61,873	$811	$12.02	$9.42 - $14.48
Q3 2016	63,087	$638	$10.22	$7.85 - $11.25
Q2 2016	60,712	$504	$8.16	$6.26 - $9.22
Q1 2016	74,809	$523	$6.11	$4.56 - $7.44
Q4 2015	68,354	$500	$8.59	$6.30 - $11.12
Q3 2015	65,324	$570	$8.61	$6.64 - $11.00
Q2 2015	72,146	$770	$14.34	$10.52 - $17.25
Q1 2015	74,416	$1,214	$16.69	$14.82 - $17.83
Q4 2014	74,716	$1,244	$15.36	$14.36 - $16.90
Q3 2014	66,654	$998	$16.32	$14.92 - $18.89
Q2 2014	66,784	$1,229	$17.72	$16.08 - $19.10
Q1 2014	69,338	$1,192	$15.96	$14.05 - $18.04
Q4 2013	71,358	$1,237	$16.19	$14.54 - $17.47
Q3 2013	75,798	$1,227	$17.91	$15.70 - $19.33
Q2 2013	76,227	$1,380	$16.55	$14.28 - $18.49