OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 10,036 Value ($000) $369 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 13,847 Value ($000) $519 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 14,254 Value ($000) $426 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 16,525 Value ($000) $431 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 18,710 Value ($000) $467 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 21,292 Value ($000) $587 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 19,010 Value ($000) $478 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 17,505 Value ($000) $445 Avg Close $26.83 Range $24.76 - $29.32