OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 227,691 Value ($000) $9,331 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 273,729 Value ($000) $11,904 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 215,635 Value ($000) $9,229 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 278,111 Value ($000) $11,130 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 137,350 Value ($000) $5,813 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 133,482 Value ($000) $5,996 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 142,172 Value ($000) $5,324 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 79,530 Value ($000) $2,927 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 35,729 Value ($000) $1,339 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 121,109 Value ($000) $3,616 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 160,609 Value ($000) $4,189 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 181,969 Value ($000) $4,538 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 141,296 Value ($000) $3,894 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 98,689 Value ($000) $2,480 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 84,859 Value ($000) $2,155 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 37,402 Value ($000) $996 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 31,668 Value ($000) $841 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 11,152 Value ($000) $281 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 48,223 Value ($000) $1,067 Avg Close $23.76 Range $21.60 - $25.52
Q3 2020
Shares 15,795 Value ($000) $197 Avg Close $13.11 Range $11.97 - $14.51
Q1 2020
Shares 45,435 Value ($000) $508 Avg Close $17.90 Range $8.63 - $23.74
Q3 2019
Shares 17,007 Value ($000) $372 Avg Close $21.98 Range $19.74 - $24.46
Q1 2019
Shares 174,668 Value ($000) $3,457 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 312,866 Value ($000) $5,150 Avg Close $16.83 Range $14.42 - $18.65
Q1 2018
Shares 73,741 Value ($000) $771 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 187,512 Value ($000) $1,763 Avg Close $8.97 Range $7.80 - $10.40
Q4 2016
Shares 145,270 Value ($000) $1,903 Avg Close $12.02 Range $9.42 - $14.48
Q4 2015
Shares 28,156 Value ($000) $206 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 59,765 Value ($000) $522 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 33,414 Value ($000) $357 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 10,144 Value ($000) $166 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 34,198 Value ($000) $569 Avg Close $15.36 Range $14.36 - $16.90
Q1 2014
Shares 93,233 Value ($000) $1,602 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 32,777 Value ($000) $568 Avg Close $16.19 Range $14.54 - $17.47
Q2 2013
Shares 70,535 Value ($000) $1,277 Avg Close $16.55 Range $14.28 - $18.49