OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 13,000 Value ($000) $520 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 13,000 Value ($000) $550 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 13,000 Value ($000) $584 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 33,200 Value ($000) $1,243 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 33,200 Value ($000) $1,222 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 33,200 Value ($000) $1,244 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 33,200 Value ($000) $991 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 33,200 Value ($000) $866 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 33,200 Value ($000) $828 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 33,200 Value ($000) $915 Avg Close $27.46 Range $25.11 - $29.40
Q3 2019
Shares 19,000 Value ($000) $416 Avg Close $21.98 Range $19.74 - $24.46
Q4 2018
Shares 21,900 Value ($000) $360 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 85,300 Value ($000) $1,378 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 57,600 Value ($000) $809 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 53,000 Value ($000) $554 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 38,900 Value ($000) $366 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 88,800 Value ($000) $813 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 71,100 Value ($000) $711 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 49,900 Value ($000) $589 Avg Close $12.73 Range $10.60 - $13.85