OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,040,331 Value ($000) $83,613 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 1,875,513 Value ($000) $81,566 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 1,761,645 Value ($000) $75,398 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 1,749,276 Value ($000) $70,006 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 87,172 Value ($000) $3,689 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 92,438 Value ($000) $4,152 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 94,554 Value ($000) $3,541 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 110,556 Value ($000) $4,070 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 752,740 Value ($000) $28,213 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 652,079 Value ($000) $19,471 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 574,662 Value ($000) $14,987 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 529,418 Value ($000) $13,204 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 157,332 Value ($000) $4,336 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 189,650 Value ($000) $4,766 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 187,457 Value ($000) $4,761 Avg Close $26.83 Range $24.76 - $29.32
Q3 2020
Shares 50,134 Value ($000) $625 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 39,726 Value ($000) $531 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 35,329 Value ($000) $395 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 75,324 Value ($000) $1,778 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 39,808 Value ($000) $872 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 73,651 Value ($000) $1,751 Avg Close $19.92 Range $18.56 - $24.95
Q2 2017
Shares 36,664 Value ($000) $367 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 37,812 Value ($000) $446 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 49,238 Value ($000) $645 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 23,870 Value ($000) $241 Avg Close $10.22 Range $7.85 - $11.25
Q1 2016
Shares 166,856 Value ($000) $1,166 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 231,106 Value ($000) $1,692 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 238,715 Value ($000) $2,084 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 171,956 Value ($000) $1,835 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 159,467 Value ($000) $2,603 Avg Close $16.69 Range $14.82 - $17.83
Q2 2013
Shares 57,569 Value ($000) $1,043 Avg Close $16.55 Range $14.28 - $18.49