OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 18,528 Value ($000) $344 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 19,348 Value ($000) $241 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 19,425 Value ($000) $260 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 19,425 Value ($000) $217 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 19,219 Value ($000) $454 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 19,138 Value ($000) $419 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 19,138 Value ($000) $455 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 18,667 Value ($000) $369 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 18,708 Value ($000) $308 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 18,817 Value ($000) $304 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 18,817 Value ($000) $264 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 19,111 Value ($000) $200 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 19,111 Value ($000) $180 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 24,031 Value ($000) $220 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 24,887 Value ($000) $249 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 24,887 Value ($000) $294 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 26,003 Value ($000) $341 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 25,722 Value ($000) $260 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 25,722 Value ($000) $213 Avg Close $8.16 Range $6.26 - $9.22
Q4 2015
Shares 10,496 Value ($000) $77 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 25,108 Value ($000) $219 Avg Close $8.61 Range $6.64 - $11.00
Q1 2015
Shares 14,914 Value ($000) $243 Avg Close $16.69 Range $14.82 - $17.83