OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 6,400 Value ($000) $262 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 6,400 Value ($000) $278 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 13,199 Value ($000) $565 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 13,361 Value ($000) $535 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 15,457 Value ($000) $654 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 15,724 Value ($000) $706 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 16,388 Value ($000) $614 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 17,103 Value ($000) $574 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 17,103 Value ($000) $641 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 17,360 Value ($000) $518 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 18,517 Value ($000) $483 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 19,161 Value ($000) $478 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 19,660 Value ($000) $542 Avg Close $27.46 Range $25.11 - $29.40
Q2 2022
Shares 19,694 Value ($000) $500 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 19,904 Value ($000) $530 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 19,872 Value ($000) $528 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 20,324 Value ($000) $524 Avg Close $22.98 Range $19.78 - $25.91