OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 335,324 Value ($000) $14 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 300,292 Value ($000) $13 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 229,180 Value ($000) $10 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 190,710 Value ($000) $8 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 173,510 Value ($000) $7 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 166,804 Value ($000) $7 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 161,684 Value ($000) $6 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 141,846 Value ($000) $5 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 136,296 Value ($000) $5 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 121,756 Value ($000) $4 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 110,576 Value ($000) $3 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 167,860 Value ($000) $4 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 180,612 Value ($000) $5 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 172,272 Value ($000) $4,329 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 117,531 Value ($000) $2,985 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 94,231 Value ($000) $2,510 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 48,841 Value ($000) $1,297 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 37,311 Value ($000) $941 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 23,678 Value ($000) $524 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 18,968 Value ($000) $429 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 32,574 Value ($000) $604 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 16,510 Value ($000) $206 Avg Close $13.11 Range $11.97 - $14.51
Q1 2017
Shares 25,457 Value ($000) $300 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 11,093 Value ($000) $145 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 10,393 Value ($000) $105 Avg Close $10.22 Range $7.85 - $11.25
Q1 2016
Shares 50,808 Value ($000) $355 Avg Close $6.11 Range $4.56 - $7.44