OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 389,773 Value ($000) $15,973 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 422,194 Value ($000) $18,361 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 431,037 Value ($000) $18,448 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 426,392 Value ($000) $17,064 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 453,258 Value ($000) $19,182 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 465,466 Value ($000) $20,909 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 511,543 Value ($000) $19,157 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 508,786 Value ($000) $18,728 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 534,041 Value ($000) $20,016 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 528,252 Value ($000) $15,774 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 537,540 Value ($000) $14,019 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 549,294 Value ($000) $13,699 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 554,506 Value ($000) $15,282 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 496,649 Value ($000) $12,481 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 493,968 Value ($000) $12,547 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 512,993 Value ($000) $13,666 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 529,955 Value ($000) $14,075 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 552,103 Value ($000) $13,925 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 546,212 Value ($000) $12,083 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 584,503 Value ($000) $13,222 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 586,373 Value ($000) $10,871 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 605,345 Value ($000) $7,543 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 611,660 Value ($000) $8,177 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 606,027 Value ($000) $6,775 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 644,757 Value ($000) $15,223 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 682,552 Value ($000) $14,948 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 637,943 Value ($000) $15,165 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 924,086 Value ($000) $18,287 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 617,170 Value ($000) $10,159 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 618,245 Value ($000) $9,985 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 585,697 Value ($000) $8,229 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 605,049 Value ($000) $6,322 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 638,079 Value ($000) $5,998 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 667,471 Value ($000) $6,107 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 682,227 Value ($000) $6,822 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 735,271 Value ($000) $8,676 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 656,976 Value ($000) $8,607 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 468,938 Value ($000) $4,741 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 469,609 Value ($000) $3,897 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 498,687 Value ($000) $3,486 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 737,331 Value ($000) $5,397 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 787,624 Value ($000) $6,876 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 726,428 Value ($000) $7,751 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 744,828 Value ($000) $12,156 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 466,335 Value ($000) $7,765 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 282,171 Value ($000) $4,227 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 279,009 Value ($000) $5,137 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 406,720 Value ($000) $6,992 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 459,287 Value ($000) $7,963 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 420,632 Value ($000) $6,810 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 259,828 Value ($000) $4,706 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,773	$15,973	$40.94	$37.89 - $43.59
Q3 2025	422,194	$18,361	$43.87	$41.10 - $46.11
Q2 2025	431,037	$18,448	$40.05	$33.15 - $43.58
Q1 2025	426,392	$17,064	$41.90	$38.62 - $45.96
Q4 2024	453,258	$19,182	$43.07	$38.89 - $47.66
Q3 2024	465,466	$20,909	$43.04	$36.68 - $47.57
Q2 2024	511,543	$19,157	$36.43	$33.19 - $38.31
Q1 2024	508,786	$18,728	$36.19	$34.19 - $39.04
Q4 2023	534,041	$20,016	$32.93	$28.32 - $38.47
Q3 2023	528,252	$15,774	$30.51	$25.72 - $34.30
Q2 2023	537,540	$14,019	$25.09	$22.34 - $28.40
Q1 2023	549,294	$13,699	$27.96	$24.21 - $30.52
Q4 2022	554,506	$15,282	$27.46	$25.11 - $29.40
Q3 2022	496,649	$12,481	$27.14	$24.39 - $29.85
Q2 2022	493,968	$12,547	$26.83	$24.76 - $29.32
Q1 2022	512,993	$13,666	$27.78	$26.13 - $30.93
Q4 2021	529,955	$14,075	$25.93	$22.23 - $27.73
Q3 2021	552,103	$13,925	$22.98	$19.78 - $25.91
Q2 2021	546,212	$12,083	$23.76	$21.60 - $25.52
Q1 2021	584,503	$13,222	$19.88	$16.00 - $23.45
Q4 2020	586,373	$10,871	$16.16	$12.24 - $19.13
Q3 2020	605,345	$7,543	$13.11	$11.97 - $14.51
Q2 2020	611,660	$8,177	$12.05	$9.38 - $15.10
Q1 2020	606,027	$6,775	$17.90	$8.63 - $23.74
Q4 2019	644,757	$15,223	$21.84	$19.85 - $23.76
Q3 2019	682,552	$14,948	$21.98	$19.74 - $24.46
Q2 2019	637,943	$15,165	$19.92	$18.56 - $24.95
Q1 2019	924,086	$18,287	$19.36	$16.12 - $21.64
Q4 2018	617,170	$10,159	$16.83	$14.42 - $18.65
Q3 2018	618,245	$9,985	$16.19	$14.20 - $17.75
Q2 2018	585,697	$8,229	$13.52	$10.30 - $14.95
Q1 2018	605,049	$6,322	$10.59	$8.50 - $12.10
Q4 2017	638,079	$5,998	$8.97	$7.80 - $10.40
Q3 2017	667,471	$6,107	$9.52	$8.40 - $11.35
Q2 2017	682,227	$6,822	$10.50	$9.05 - $12.25
Q1 2017	735,271	$8,676	$12.73	$10.60 - $13.85
Q4 2016	656,976	$8,607	$12.02	$9.42 - $14.48
Q3 2016	468,938	$4,741	$10.22	$7.85 - $11.25
Q2 2016	469,609	$3,897	$8.16	$6.26 - $9.22
Q1 2016	498,687	$3,486	$6.11	$4.56 - $7.44
Q4 2015	737,331	$5,397	$8.59	$6.30 - $11.12
Q3 2015	787,624	$6,876	$8.61	$6.64 - $11.00
Q2 2015	726,428	$7,751	$14.34	$10.52 - $17.25
Q1 2015	744,828	$12,156	$16.69	$14.82 - $17.83
Q4 2014	466,335	$7,765	$15.36	$14.36 - $16.90
Q3 2014	282,171	$4,227	$16.32	$14.92 - $18.89
Q2 2014	279,009	$5,137	$17.72	$16.08 - $19.10
Q1 2014	406,720	$6,992	$15.96	$14.05 - $18.04
Q4 2013	459,287	$7,963	$16.19	$14.54 - $17.47
Q3 2013	420,632	$6,810	$17.91	$15.70 - $19.33
Q2 2013	259,828	$4,706	$16.55	$14.28 - $18.49