OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 724,772 Value ($000) $29,700 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 761,002 Value ($000) $33,096 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 768,708 Value ($000) $32,901 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 644,545 Value ($000) $25,936 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 634,817 Value ($000) $26,866 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 597,164 Value ($000) $26,824 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 866,719 Value ($000) $32,459 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 849,268 Value ($000) $31,261 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 851,910 Value ($000) $31,929 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 612,793 Value ($000) $18,298 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 22,271 Value ($000) $581 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 22,298 Value ($000) $556 Avg Close $27.96 Range $24.21 - $30.52
Q3 2022
Shares 10,111 Value ($000) $254 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 10,111 Value ($000) $257 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 10,111 Value ($000) $269 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 10,111 Value ($000) $269 Avg Close $25.93 Range $22.23 - $27.73