OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 618 Value ($000) $25 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 634 Value ($000) $28 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 636 Value ($000) $27 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 560 Value ($000) $22 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 471 Value ($000) $20 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 403 Value ($000) $18 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 272 Value ($000) $10 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 273 Value ($000) $10 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 270 Value ($000) $10 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 264 Value ($000) $8 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 289 Value ($000) $8 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 279 Value ($000) $7 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 271 Value ($000) $7 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 270 Value ($000) $7 Avg Close $27.14 Range $24.39 - $29.85
Q4 2017
Shares 14 Value ($000) $0 Avg Close $8.97 Range $7.80 - $10.40
Q2 2017
Shares 695 Value ($000) $7 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 281 Value ($000) $3 Avg Close $12.73 Range $10.60 - $13.85