OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024

Shares 17,115 Value ($000) $769 Avg Close $43.04 Range $36.68 - $47.57

Q3 2023

Shares 10,629 Value ($000) $317 Avg Close $30.51 Range $25.72 - $34.30

Q4 2022

Shares 8,701 Value ($000) $240 Avg Close $27.46 Range $25.11 - $29.40

Q2 2021

Shares 15,815 Value ($000) $350 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 9,451 Value ($000) $214 Avg Close $19.88 Range $16.00 - $23.45

Q3 2018

Shares 25,236 Value ($000) $408 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 19,615 Value ($000) $276 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 132,078 Value ($000) $1,380 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 155,559 Value ($000) $1,462 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 100,816 Value ($000) $922 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 83,359 Value ($000) $833 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 109,924 Value ($000) $1,296 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 130,990 Value ($000) $1,716 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 148,903 Value ($000) $1,505 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 149,897 Value ($000) $1,244 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 146,276 Value ($000) $1,022 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 122,696 Value ($000) $898 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 344,381 Value ($000) $3,006 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 931,502 Value ($000) $9,939 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 877,267 Value ($000) $14,317 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 764,221 Value ($000) $12,725 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 190,423 Value ($000) $2,853 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 110,273 Value ($000) $2,031 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 120,401 Value ($000) $2,069 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 41,990 Value ($000) $728 Avg Close $16.19 Range $14.54 - $17.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,115	$769	$43.04	$36.68 - $47.57
Q3 2023	10,629	$317	$30.51	$25.72 - $34.30
Q4 2022	8,701	$240	$27.46	$25.11 - $29.40
Q2 2021	15,815	$350	$23.76	$21.60 - $25.52
Q1 2021	9,451	$214	$19.88	$16.00 - $23.45
Q3 2018	25,236	$408	$16.19	$14.20 - $17.75
Q2 2018	19,615	$276	$13.52	$10.30 - $14.95
Q1 2018	132,078	$1,380	$10.59	$8.50 - $12.10
Q4 2017	155,559	$1,462	$8.97	$7.80 - $10.40
Q3 2017	100,816	$922	$9.52	$8.40 - $11.35
Q2 2017	83,359	$833	$10.50	$9.05 - $12.25
Q1 2017	109,924	$1,296	$12.73	$10.60 - $13.85
Q4 2016	130,990	$1,716	$12.02	$9.42 - $14.48
Q3 2016	148,903	$1,505	$10.22	$7.85 - $11.25
Q2 2016	149,897	$1,244	$8.16	$6.26 - $9.22
Q1 2016	146,276	$1,022	$6.11	$4.56 - $7.44
Q4 2015	122,696	$898	$8.59	$6.30 - $11.12
Q3 2015	344,381	$3,006	$8.61	$6.64 - $11.00
Q2 2015	931,502	$9,939	$14.34	$10.52 - $17.25
Q1 2015	877,267	$14,317	$16.69	$14.82 - $17.83
Q4 2014	764,221	$12,725	$15.36	$14.36 - $16.90
Q3 2014	190,423	$2,853	$16.32	$14.92 - $18.89
Q2 2014	110,273	$2,031	$17.72	$16.08 - $19.10
Q1 2014	120,401	$2,069	$15.96	$14.05 - $18.04
Q4 2013	41,990	$728	$16.19	$14.54 - $17.47