OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 33,265 Value ($000) $1 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 26,377 Value ($000) $1 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 25,504 Value ($000) $1 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 30,590 Value ($000) $1 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 10,813 Value ($000) $0 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 65,506 Value ($000) $3 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 22,574 Value ($000) $1 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 17,305 Value ($000) $1 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 22,002 Value ($000) $1 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 21,673 Value ($000) $1 Avg Close $30.51 Range $25.72 - $34.30
Q1 2023
Shares 24,450 Value ($000) $1 Avg Close $27.96 Range $24.21 - $30.52
Q2 2022
Shares 20,567 Value ($000) $522 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 8,878 Value ($000) $237 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 62,579 Value ($000) $1,662 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 82,370 Value ($000) $2,077 Avg Close $22.98 Range $19.78 - $25.91
Q1 2021
Shares 29,563 Value ($000) $669 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 45,643 Value ($000) $846 Avg Close $16.16 Range $12.24 - $19.13
Q2 2020
Shares 16,738 Value ($000) $224 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 10,486 Value ($000) $117 Avg Close $17.90 Range $8.63 - $23.74
Q2 2019
Shares 42,594 Value ($000) $1,012 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 28,503 Value ($000) $564 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 20,636 Value ($000) $340 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 92,873 Value ($000) $1,500 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 15,798 Value ($000) $222 Avg Close $13.52 Range $10.30 - $14.95
Q4 2014
Shares 10,133 Value ($000) $169 Avg Close $15.36 Range $14.36 - $16.90
Q3 2013
Shares 8,300 Value ($000) $134 Avg Close $17.91 Range $15.70 - $19.33