EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,431,777 Value ($000) $70,740 Avg Close $29.71 Range $26.72 - $33.97
Q3 2025
Shares 2,455,689 Value ($000) $82,953 Avg Close $34.85 Range $32.69 - $37.73
Q2 2025
Shares 2,449,044 Value ($000) $88,288 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 2,450,697 Value ($000) $90,112 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 2,613,644 Value ($000) $90,249 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 2,494,349 Value ($000) $84,533 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 2,459,939 Value ($000) $81,793 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 2,474,157 Value ($000) $98,719 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 2,409,829 Value ($000) $98,658 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 2,320,040 Value ($000) $86,259 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 2,289,404 Value ($000) $84,319 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 2,219,260 Value ($000) $74,900 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 2,215,240 Value ($000) $71,729 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 2,179,879 Value ($000) $68,339 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 2,065,201 Value ($000) $76,165 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 2,056,256 Value ($000) $84,163 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 2,013,617 Value ($000) $100,641 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 1,959,247 Value ($000) $89,577 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 1,956,170 Value ($000) $85,387 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 1,945,428 Value ($000) $72,409 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 1,894,419 Value ($000) $74,489 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 1,875,249 Value ($000) $65,090 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 1,952,188 Value ($000) $54,856 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 1,918,554 Value ($000) $43,703 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 1,837,959 Value ($000) $62,564 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 1,845,407 Value ($000) $57,614 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 1,917,969 Value ($000) $62,718 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 1,870,400 Value ($000) $52,016 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 1,914,287 Value ($000) $54,940 Avg Close $25.19 Range $21.53 - $28.60
Q3 2018
Shares 1,899,864 Value ($000) $45,792 Avg Close $22.76 Range $20.76 - $24.55
Q2 2018
Shares 1,652,172 Value ($000) $36,097 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 1,599,393 Value ($000) $26,148 Avg Close $15.07 Range $12.90 - $16.83
Q4 2017
Shares 1,314,304 Value ($000) $17,940 Avg Close $13.58 Range $12.08 - $15.82
Q3 2017
Shares 1,269,580 Value ($000) $20,123 Avg Close $17.13 Range $13.81 - $18.62
Q2 2017
Shares 1,265,945 Value ($000) $21,905 Avg Close $15.57 Range $14.02 - $16.93
Q1 2017
Shares 1,191,715 Value ($000) $18,948 Avg Close $16.05 Range $14.62 - $17.21
Q4 2016
Shares 1,184,571 Value ($000) $21,025 Avg Close $15.55 Range $13.24 - $17.52
Q3 2016
Shares 1,103,850 Value ($000) $18,520 Avg Close $15.61 Range $14.07 - $16.48
Q2 2016
Shares 1,079,639 Value ($000) $16,777 Avg Close $13.39 Range $11.98 - $15.18
Q1 2016
Shares 1,108,151 Value ($000) $15,492 Avg Close $12.41 Range $10.31 - $15.22
Q4 2015
Shares 1,093,528 Value ($000) $18,305 Avg Close $16.09 Range $13.58 - $17.89
Q3 2015
Shares 1,085,739 Value ($000) $19,614 Avg Close $17.17 Range $15.85 - $19.65
Q2 2015
Shares 1,101,815 Value ($000) $23,403 Avg Close $19.88 Range $18.14 - $20.92
Q1 2015
Shares 1,106,423 Value ($000) $24,189 Avg Close $18.98 Range $17.36 - $20.60
Q4 2014
Shares 1,077,203 Value ($000) $23,839 Avg Close $19.65 Range $18.27 - $20.56
Q3 2014
Shares 1,056,881 Value ($000) $23,615 Avg Close $20.36 Range $19.27 - $21.91
Q2 2014
Shares 1,010,580 Value ($000) $24,496 Avg Close $21.14 Range $19.62 - $22.52
Q1 2014
Shares 520,699 Value ($000) $12,863 Avg Close $21.83 Range $20.18 - $23.20
Q4 2013
Shares 493,408 Value ($000) $12,165 Avg Close $19.84 Range $18.10 - $21.80
Q3 2013
Shares 451,286 Value ($000) $10,022 Avg Close $20.84 Range $18.68 - $22.42
Q2 2013
Shares 372,400 Value ($000) $8,181 Avg Close $17.87 Range $16.69 - $19.94