OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 293,984 Value ($000) $12,047 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 488,978 Value ($000) $21,266 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 554,208 Value ($000) $23,720 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 421,162 Value ($000) $16,855 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 224,360 Value ($000) $9,495 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 310,361 Value ($000) $13,941 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 245,207 Value ($000) $9,183 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 316,347 Value ($000) $11,645 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 96,880 Value ($000) $3,631 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 79,795 Value ($000) $2,383 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 54,256 Value ($000) $1,415 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 76,026 Value ($000) $1,896 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 21,626 Value ($000) $596 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 89,234 Value ($000) $2,242 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 69,994 Value ($000) $1,778 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 53,013 Value ($000) $1,412 Avg Close $27.78 Range $26.13 - $30.93
Q2 2021
Shares 28,148 Value ($000) $623 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 11,308 Value ($000) $256 Avg Close $19.88 Range $16.00 - $23.45
Q3 2018
Shares 300 Value ($000) $5 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 700 Value ($000) $10 Avg Close $13.52 Range $10.30 - $14.95