OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 16,447 Value ($000) $715 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 15,437 Value ($000) $661 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 15,437 Value ($000) $618 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 15,399 Value ($000) $652 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 14,069 Value ($000) $632 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 14,143 Value ($000) $530 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 13,425 Value ($000) $494 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 13,308 Value ($000) $499 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 12,521 Value ($000) $374 Avg Close $30.51 Range $25.72 - $34.30