OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 5,422 Value ($000) $232 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 9,137 Value ($000) $366 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 9,137 Value ($000) $387 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 9,137 Value ($000) $410 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 9,137 Value ($000) $342 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 9,137 Value ($000) $336 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 9,137 Value ($000) $342 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 9,137 Value ($000) $273 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 9,137 Value ($000) $238 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 9,137 Value ($000) $228 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 9,137 Value ($000) $252 Avg Close $27.46 Range $25.11 - $29.40