OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,148 Value ($000) $355 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 19,262 Value ($000) $240 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 19,275 Value ($000) $258 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 17,885 Value ($000) $200 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 17,885 Value ($000) $422 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 17,435 Value ($000) $382 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 14,564 Value ($000) $346 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 14,002 Value ($000) $277 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 13,540 Value ($000) $223 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 13,032 Value ($000) $210 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 12,697 Value ($000) $178 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 12,192 Value ($000) $127 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 11,430 Value ($000) $107 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 11,130 Value ($000) $102 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 10,837 Value ($000) $108 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 10,269 Value ($000) $121 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 9,596 Value ($000) $126 Avg Close $12.02 Range $9.42 - $14.48
Q2 2016
Shares 8,585 Value ($000) $71 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 7,798 Value ($000) $55 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 7,070 Value ($000) $52 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 6,463 Value ($000) $56 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 6,157 Value ($000) $66 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 5,924 Value ($000) $97 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 5,748 Value ($000) $96 Avg Close $15.36 Range $14.36 - $16.90