OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 6,700 Value ($000) $275 Avg Close $40.94 Range $37.89 - $43.59
Q4 2024
Shares 32,200 Value ($000) $1,363 Avg Close $43.07 Range $38.89 - $47.66
Q2 2022
Shares 10,000 Value ($000) $254 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 10,000 Value ($000) $266 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 24,000 Value ($000) $637 Avg Close $25.93 Range $22.23 - $27.73
Q2 2021
Shares 36,000 Value ($000) $796 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 99,000 Value ($000) $2,239 Avg Close $19.88 Range $16.00 - $23.45
Q1 2014
Shares 1,000 Value ($000) $17 Avg Close $15.96 Range $14.05 - $18.04