OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 46,330 Value ($000) $1,155 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 84,325 Value ($000) $2,324 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 84,325 Value ($000) $2,119 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 84,325 Value ($000) $2,142 Avg Close $26.83 Range $24.76 - $29.32
Q4 2021
Shares 105,587 Value ($000) $2,804 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 114,471 Value ($000) $2,887 Avg Close $22.98 Range $19.78 - $25.91
Q1 2021
Shares 128,372 Value ($000) $2,904 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 152,008 Value ($000) $2,818 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 170,832 Value ($000) $2,129 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 169,544 Value ($000) $2,267 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 102,925 Value ($000) $1,151 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 102,925 Value ($000) $2,430 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 96,200 Value ($000) $2,107 Avg Close $21.98 Range $19.74 - $24.46