OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 12,408 Value ($000) $508 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 13,291 Value ($000) $578 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 13,261 Value ($000) $568 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 13,166 Value ($000) $527 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 13,513 Value ($000) $572 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 13,535 Value ($000) $608 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 13,180 Value ($000) $494 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 12,933 Value ($000) $476 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 13,175 Value ($000) $494 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 13,532 Value ($000) $404 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 13,399 Value ($000) $349 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 13,781 Value ($000) $344 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 13,419 Value ($000) $370 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 13,207 Value ($000) $332 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 13,265 Value ($000) $337 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 13,475 Value ($000) $359 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 13,905 Value ($000) $369 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 14,066 Value ($000) $355 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 13,968 Value ($000) $309 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 14,947 Value ($000) $338 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 14,889 Value ($000) $276 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 15,492 Value ($000) $193 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 11,601 Value ($000) $155 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 12,054 Value ($000) $135 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 34,240 Value ($000) $808 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 60,306 Value ($000) $1,321 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 67,679 Value ($000) $1,609 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 67,259 Value ($000) $1,331 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 67,143 Value ($000) $1,105 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 63,803 Value ($000) $1,030 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 63,987 Value ($000) $899 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 69,364 Value ($000) $725 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 73,864 Value ($000) $694 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 22,844 Value ($000) $209 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 22,944 Value ($000) $229 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 22,844 Value ($000) $270 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 22,644 Value ($000) $297 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 22,744 Value ($000) $230 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 22,844 Value ($000) $190 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 22,544 Value ($000) $158 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 21,744 Value ($000) $159 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 21,044 Value ($000) $184 Avg Close $8.61 Range $6.64 - $11.00
Q4 2014
Shares 31,200 Value ($000) $519 Avg Close $15.36 Range $14.36 - $16.90