OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 27,053 Value ($000) $1,109 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 18,339 Value ($000) $798 Avg Close $43.87 Range $41.10 - $46.11
Q2 2024
Shares 14,972 Value ($000) $561 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 10,058 Value ($000) $370 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 8,801 Value ($000) $330 Avg Close $32.93 Range $28.32 - $38.47
Q3 2022
Shares 17,691 Value ($000) $445 Avg Close $27.14 Range $24.39 - $29.85
Q3 2019
Shares 19,843 Value ($000) $435 Avg Close $21.98 Range $19.74 - $24.46
Q3 2017
Shares 15,460 Value ($000) $141 Avg Close $9.52 Range $8.40 - $11.35