OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 1,311 Value ($000) $18 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 1,311 Value ($000) $15 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 1,311 Value ($000) $31 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 1,311 Value ($000) $29 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 1,311 Value ($000) $31 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 1,311 Value ($000) $26 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 1,311 Value ($000) $22 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 1,311 Value ($000) $21 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 1,311 Value ($000) $18 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 1,167 Value ($000) $12 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 1,167 Value ($000) $11 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 1,500 Value ($000) $14 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 1,500 Value ($000) $15 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 1,500 Value ($000) $18 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 1,500 Value ($000) $20 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 1,500 Value ($000) $15 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 1,500 Value ($000) $12 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 1,500 Value ($000) $10 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 1,500 Value ($000) $11 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 1,500 Value ($000) $13 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 1,500 Value ($000) $16 Avg Close $14.34 Range $10.52 - $17.25