OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 20,062 Value ($000) $553 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 22,213 Value ($000) $558 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 30,913 Value ($000) $785 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 43,015 Value ($000) $1,146 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 32,781 Value ($000) $871 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 45,851 Value ($000) $1,156 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 63,882 Value ($000) $1,413 Avg Close $23.76 Range $21.60 - $25.52
Q4 2019
Shares 46,264 Value ($000) $1,092 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 46,264 Value ($000) $1,013 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 51,224 Value ($000) $1,218 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 51,224 Value ($000) $1,014 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 38,571 Value ($000) $635 Avg Close $16.83 Range $14.42 - $18.65
Q3 2017
Shares 76,420 Value ($000) $699 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 76,420 Value ($000) $764 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 76,420 Value ($000) $902 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 76,420 Value ($000) $1,001 Avg Close $12.02 Range $9.42 - $14.48