OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 43,454 Value ($000) $1,739 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 43,454 Value ($000) $1,839 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 53,454 Value ($000) $2,401 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 53,454 Value ($000) $2,002 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 47,454 Value ($000) $1,747 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 31,541 Value ($000) $1,182 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 11,541 Value ($000) $345 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 11,541 Value ($000) $301 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 7,541 Value ($000) $188 Avg Close $27.96 Range $24.21 - $30.52