OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023
Shares 13,578 Value ($000) $509 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 23,278 Value ($000) $695 Avg Close $30.51 Range $25.72 - $34.30
Q4 2019
Shares 23,761 Value ($000) $561 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 23,761 Value ($000) $520 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 23,676 Value ($000) $563 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 24,779 Value ($000) $490 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 26,321 Value ($000) $433 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 28,712 Value ($000) $464 Avg Close $16.19 Range $14.20 - $17.75