OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 14,376 Value ($000) $589 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 14,376 Value ($000) $625 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 14,376 Value ($000) $615 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 25,732 Value ($000) $1,030 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 25,727 Value ($000) $1,089 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 25,700 Value ($000) $1,154 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 25,755 Value ($000) $965 Avg Close $36.43 Range $33.19 - $38.31
Q3 2023
Shares 29,103 Value ($000) $869 Avg Close $30.51 Range $25.72 - $34.30
Q3 2019
Shares 35,410 Value ($000) $775 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 35,412 Value ($000) $842 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 35,400 Value ($000) $701 Avg Close $19.36 Range $16.12 - $21.64
Q2 2015
Shares 231,203 Value ($000) $2,467 Avg Close $14.34 Range $10.52 - $17.25
Q3 2013
Shares 42,200 Value ($000) $683 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 12,775 Value ($000) $231 Avg Close $16.55 Range $14.28 - $18.49