OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 9,556 Value ($000) $249 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 9,556 Value ($000) $238 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 24,536 Value ($000) $676 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 55,936 Value ($000) $1,406 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 141,080 Value ($000) $3,583 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 174,100 Value ($000) $4,638 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 191,700 Value ($000) $5,092 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 191,700 Value ($000) $4,835 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 202,000 Value ($000) $4,468 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 223,250 Value ($000) $5,050 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 236,450 Value ($000) $4,384 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 440,950 Value ($000) $5,494 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 478,150 Value ($000) $6,393 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 643,150 Value ($000) $7,190 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 844,900 Value ($000) $19,948 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 578,600 Value ($000) $12,671 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 349,100 Value ($000) $8,298 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 189,900 Value ($000) $3,758 Avg Close $19.36 Range $16.12 - $21.64