OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 15,101 Value ($000) $619 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 16,166 Value ($000) $703 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 39,506 Value ($000) $1,691 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 18,416 Value ($000) $737 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 99,935 Value ($000) $4,229 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 24,336 Value ($000) $1,093 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 39,737 Value ($000) $1,488 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 17,739 Value ($000) $653 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 10,533 Value ($000) $395 Avg Close $32.93 Range $28.32 - $38.47
Q1 2019
Shares 272,700 Value ($000) $5,397 Avg Close $19.36 Range $16.12 - $21.64
Q1 2017
Shares 10,700 Value ($000) $126 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 13,232 Value ($000) $173 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 12,200 Value ($000) $123 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 17,400 Value ($000) $144 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 18,800 Value ($000) $131 Avg Close $6.11 Range $4.56 - $7.44