OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 251,563 Value ($000) $10,309 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 250,547 Value ($000) $10,896 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 239,890 Value ($000) $10,267 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 238,302 Value ($000) $9,537 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 259,232 Value ($000) $10,971 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 254,879 Value ($000) $11,449 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 253,629 Value ($000) $9,498 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 242,526 Value ($000) $8,927 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 228,657 Value ($000) $8,570 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 229,091 Value ($000) $6,841 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 195,099 Value ($000) $5,088 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 180,825 Value ($000) $4,510 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 181,910 Value ($000) $5,013 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 195,732 Value ($000) $4,915 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 167,263 Value ($000) $4,246 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 178,078 Value ($000) $4,741 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 221,545 Value ($000) $5,880 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 208,327 Value ($000) $5,252 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 215,902 Value ($000) $4,774 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 256,093 Value ($000) $5,792 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 252,839 Value ($000) $4,686 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 282,905 Value ($000) $3,523 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 273,911 Value ($000) $3,660 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 249,648 Value ($000) $2,790 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 170,670 Value ($000) $4,026 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 168,409 Value ($000) $3,688 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 199,240 Value ($000) $4,737 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 217,280 Value ($000) $4,299 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 227,446 Value ($000) $3,744 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 590,125 Value ($000) $9,530 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 1,006,841 Value ($000) $14,151 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 1,156,996 Value ($000) $12,091 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 942,061 Value ($000) $8,620 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 953,531 Value ($000) $8,725 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 958,265 Value ($000) $9,582 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 861,319 Value ($000) $10,163 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 791,886 Value ($000) $10,493 Avg Close $12.02 Range $9.42 - $14.48