OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 10,509 Value ($000) $431 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 10,423 Value ($000) $453 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 8,907 Value ($000) $381 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 8,799 Value ($000) $352 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 8,090 Value ($000) $342 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 8,090 Value ($000) $363 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 9,452 Value ($000) $354 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 9,505 Value ($000) $350 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 10,751 Value ($000) $403 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 11,363 Value ($000) $339 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 11,506 Value ($000) $300 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 11,426 Value ($000) $285 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 11,780 Value ($000) $325 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 11,846 Value ($000) $298 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 12,813 Value ($000) $325 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 12,945 Value ($000) $345 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 16,336 Value ($000) $434 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 16,126 Value ($000) $407 Avg Close $22.98 Range $19.78 - $25.91
Q4 2019
Shares 15,728 Value ($000) $371 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 16,413 Value ($000) $359 Avg Close $21.98 Range $19.74 - $24.46
Q2 2015
Shares 30,331 Value ($000) $324 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 29,860 Value ($000) $487 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 32,530 Value ($000) $542 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 37,100 Value ($000) $556 Avg Close $16.32 Range $14.92 - $18.89