OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 50,351 Value ($000) $2,063 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 44,565 Value ($000) $1,938 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 45,749 Value ($000) $1,958 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 44,191 Value ($000) $1,769 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 42,415 Value ($000) $1,795 Avg Close $43.07 Range $38.89 - $47.66
Q2 2024
Shares 44,338 Value ($000) $1,660 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 42,599 Value ($000) $1,568 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 42,785 Value ($000) $1,604 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 44,795 Value ($000) $1,338 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 48,863 Value ($000) $1,274 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 51,733 Value ($000) $1,290 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 47,954 Value ($000) $1,322 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 44,587 Value ($000) $1,120 Avg Close $27.14 Range $24.39 - $29.85