OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025
Shares 20,898 Value ($000) $894 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 20,507 Value ($000) $821 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 20,170 Value ($000) $854 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 20,170 Value ($000) $906 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 26,733 Value ($000) $1,001 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 26,321 Value ($000) $969 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 26,059 Value ($000) $977 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 25,764 Value ($000) $769 Avg Close $30.51 Range $25.72 - $34.30