OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q2 2025
Shares 820 Value ($000) $35 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 814 Value ($000) $33 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 810 Value ($000) $34 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 806 Value ($000) $36 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 802 Value ($000) $30 Avg Close $36.43 Range $33.19 - $38.31
Q4 2023
Shares 793 Value ($000) $30 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 788 Value ($000) $24 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 783 Value ($000) $20 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 777 Value ($000) $19 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 772 Value ($000) $21 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 767 Value ($000) $19 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 764 Value ($000) $19 Avg Close $26.83 Range $24.76 - $29.32