OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 24,105 Value ($000) $1 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 24,203 Value ($000) $1 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 26,707 Value ($000) $1 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 25,432 Value ($000) $1 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 26,085 Value ($000) $1 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 26,571 Value ($000) $1 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 27,596 Value ($000) $1 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 28,672 Value ($000) $1 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 28,951 Value ($000) $1 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 29,276 Value ($000) $1 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 31,272 Value ($000) $1 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 32,582 Value ($000) $1 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 33,080 Value ($000) $1 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 32,950 Value ($000) $828 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 36,766 Value ($000) $933 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 34,526 Value ($000) $919 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 35,306 Value ($000) $937 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 37,671 Value ($000) $950 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 35,729 Value ($000) $790 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 34,791 Value ($000) $786 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 39,961 Value ($000) $740 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 48,043 Value ($000) $598 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 48,503 Value ($000) $648 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 45,323 Value ($000) $506 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 38,773 Value ($000) $915 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 39,444 Value ($000) $863 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 14,841 Value ($000) $352 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 14,687 Value ($000) $290 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 14,617 Value ($000) $240 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 14,407 Value ($000) $232 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 14,267 Value ($000) $200 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 14,147 Value ($000) $147 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 8,697 Value ($000) $81 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 8,697 Value ($000) $79 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 8,627 Value ($000) $86 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 4,870 Value ($000) $57 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 4,750 Value ($000) $62 Avg Close $12.02 Range $9.42 - $14.48