OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 17,313 Value ($000) $753 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 5,102 Value ($000) $218 Avg Close $40.05 Range $33.15 - $43.58
Q2 2023
Shares 13,026 Value ($000) $340 Avg Close $25.09 Range $22.34 - $28.40
Q1 2022
Shares 8,815 Value ($000) $235 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 9,202 Value ($000) $244 Avg Close $25.93 Range $22.23 - $27.73
Q2 2019
Shares 17,929 Value ($000) $426 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 33,840 Value ($000) $670 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 84,407 Value ($000) $1,389 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 155,325 Value ($000) $2,508 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 146,125 Value ($000) $2,053 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 136,425 Value ($000) $1,426 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 121,925 Value ($000) $1,146 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 68,425 Value ($000) $626 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 26,825 Value ($000) $268 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 17,625 Value ($000) $208 Avg Close $12.73 Range $10.60 - $13.85
Q2 2016
Shares 86,725 Value ($000) $720 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 161,275 Value ($000) $1,127 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 155,375 Value ($000) $1,137 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 103,600 Value ($000) $904 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 21,800 Value ($000) $233 Avg Close $14.34 Range $10.52 - $17.25