OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 1,349 Value ($000) $55 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 1,558 Value ($000) $68 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 1,533 Value ($000) $66 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 438 Value ($000) $18 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 265 Value ($000) $11 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 250 Value ($000) $11 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 250 Value ($000) $11 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 250 Value ($000) $9 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 225 Value ($000) $8 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 225 Value ($000) $7 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 225 Value ($000) $6 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 225 Value ($000) $6 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 480 Value ($000) $13 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 480 Value ($000) $12 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 480 Value ($000) $13 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 480 Value ($000) $13 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 480 Value ($000) $13 Avg Close $25.93 Range $22.23 - $27.73