OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 52,517 Value ($000) $2,152 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 53,914 Value ($000) $2,345 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 52,121 Value ($000) $2,231 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 53,033 Value ($000) $2,122 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 51,625 Value ($000) $2,185 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 51,497 Value ($000) $2,313 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 110,615 Value ($000) $4,143 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 100,366 Value ($000) $3,694 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 196,042 Value ($000) $7,348 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 100,760 Value ($000) $3,009 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 102,169 Value ($000) $2,665 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 101,928 Value ($000) $2,542 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 101,151 Value ($000) $2,788 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 102,299 Value ($000) $2,571 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 102,524 Value ($000) $2,604 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 101,233 Value ($000) $2,697 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 101,094 Value ($000) $2,685 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 100,310 Value ($000) $2,530 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 99,933 Value ($000) $2,211 Avg Close $23.76 Range $21.60 - $25.52
Q1 2020
Shares 172,515 Value ($000) $1,929 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 174,816 Value ($000) $4,127 Avg Close $21.84 Range $19.85 - $23.76