OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 24,000 Value ($000) $1 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 29,000 Value ($000) $1 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 29,000 Value ($000) $1 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 29,000 Value ($000) $1 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 29,000 Value ($000) $1 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 21,000 Value ($000) $1 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 27,000 Value ($000) $1 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 27,000 Value ($000) $1 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 27,000 Value ($000) $1 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 27,000 Value ($000) $1 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 14,000 Value ($000) $0 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 16,000 Value ($000) $0 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 71,993 Value ($000) $2 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 71,993 Value ($000) $1,809 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 71,993 Value ($000) $1,829 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 71,993 Value ($000) $1,917,893 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 46,993 Value ($000) $1,248 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 46,993 Value ($000) $1,185 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 56,993 Value ($000) $1,261 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 117,000 Value ($000) $2,647 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 117,000 Value ($000) $2,169 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 97,000 Value ($000) $1,209 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 97,000 Value ($000) $1,296 Avg Close $12.05 Range $9.38 - $15.10