OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 28,929 Value ($000) $1,203 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 28,901 Value ($000) $1,222 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 19,361 Value ($000) $871 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 30,461 Value ($000) $1,219 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 30,324 Value ($000) $1,283 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 30,488 Value ($000) $1,370 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 30,300 Value ($000) $1,135 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 30,300 Value ($000) $1,115 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 31,400 Value ($000) $1,177 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 31,400 Value ($000) $938 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 31,400 Value ($000) $819 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 32,000 Value ($000) $798 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 30,700 Value ($000) $846 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 30,400 Value ($000) $764 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 30,400 Value ($000) $772 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 30,400 Value ($000) $810 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 39,900 Value ($000) $1,060 Avg Close $25.93 Range $22.23 - $27.73