OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 375 Value ($000) $9 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 375 Value ($000) $10 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 375 Value ($000) $9 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 375 Value ($000) $10 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 375 Value ($000) $10 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 375 Value ($000) $10 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 375 Value ($000) $9 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 292 Value ($000) $6 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 272 Value ($000) $6 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 166 Value ($000) $3 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 166 Value ($000) $2 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 166 Value ($000) $2 Avg Close $12.05 Range $9.38 - $15.10
Q4 2019
Shares 237 Value ($000) $6 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 237 Value ($000) $5 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 237 Value ($000) $6 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 98 Value ($000) $2 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 98 Value ($000) $2 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 98 Value ($000) $2 Avg Close $16.19 Range $14.20 - $17.75
Q3 2017
Shares 60 Value ($000) $1 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 60 Value ($000) $1 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 60 Value ($000) $1 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 60 Value ($000) $1 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 60 Value ($000) $1 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 60 Value ($000) $0 Avg Close $8.16 Range $6.26 - $9.22