OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 50,300 Value ($000) $2,188 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 50,300 Value ($000) $2,153 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 80,800 Value ($000) $3,234 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 80,800 Value ($000) $3,419 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 80,800 Value ($000) $3,630 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 70,900 Value ($000) $2,655 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 70,900 Value ($000) $2,610 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 70,900 Value ($000) $2,657 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 80,900 Value ($000) $2,416 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 80,900 Value ($000) $2,110 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 80,900 Value ($000) $2,018 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 80,900 Value ($000) $2,230 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 69,200 Value ($000) $1,739 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 69,200 Value ($000) $1,758 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 60,700 Value ($000) $1,617 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 60,700 Value ($000) $1,612 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 60,700 Value ($000) $1,531 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 60,700 Value ($000) $1,343 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 60,700 Value ($000) $1,373 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 60,700 Value ($000) $1,125 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 60,700 Value ($000) $756 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 60,700 Value ($000) $812 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 60,700 Value ($000) $679 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 60,700 Value ($000) $1,433 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 60,700 Value ($000) $1,329 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 60,700 Value ($000) $1,443 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 60,700 Value ($000) $1,201 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 63,105 Value ($000) $1,039 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 66,751 Value ($000) $1,078 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 34,497 Value ($000) $485 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 42,497 Value ($000) $444 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 70,468 Value ($000) $662 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 68,468 Value ($000) $626 Avg Close $9.52 Range $8.40 - $11.35
Q3 2014
Shares 58 Value ($000) $1 Avg Close $16.32 Range $14.92 - $18.89