OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2024
Shares 49,380 Value ($000) $2,090 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 235,820 Value ($000) $10,593 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 266,295 Value ($000) $9,973 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 266,295 Value ($000) $9,802 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 271,906 Value ($000) $10,191 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 271,906 Value ($000) $8,119 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 271,906 Value ($000) $7,094 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 251,924 Value ($000) $6,278 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 254,159 Value ($000) $7,002 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 249,851 Value ($000) $6,279 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 211,178 Value ($000) $5,364 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 177,251 Value ($000) $4,718 Avg Close $27.78 Range $26.13 - $30.93