OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 8,829 Value ($000) $331 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 9,096 Value ($000) $272 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 9,073 Value ($000) $237 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 9,246 Value ($000) $231 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 9,662 Value ($000) $266 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 9,531 Value ($000) $240 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 8,906 Value ($000) $228 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 8,840 Value ($000) $237 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 7,409 Value ($000) $198 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 7,459 Value ($000) $189 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 7,405 Value ($000) $164 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 7,493 Value ($000) $170 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 100 Value ($000) $2 Avg Close $16.16 Range $12.24 - $19.13