OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 5,726 Value ($000) $229 Avg Close $41.90 Range $38.62 - $45.96
Q3 2024
Shares 8,408 Value ($000) $378 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 6,874 Value ($000) $257 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 10,555 Value ($000) $389 Avg Close $36.19 Range $34.19 - $39.04
Q3 2020
Shares 362 Value ($000) $5 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 362 Value ($000) $5 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 362 Value ($000) $4 Avg Close $17.90 Range $8.63 - $23.74
Q4 2016
Shares 13,500 Value ($000) $177 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 6,400 Value ($000) $65 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 10,900 Value ($000) $90 Avg Close $8.16 Range $6.26 - $9.22
Q2 2014
Shares 7,500 Value ($000) $138 Avg Close $17.72 Range $16.08 - $19.10
Q4 2013
Shares 2,050 Value ($000) $36 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 2,050 Value ($000) $33 Avg Close $17.91 Range $15.70 - $19.33