EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 16,117 Value ($000) $0 Avg Close $29.71 Range $26.72 - $33.97
Q3 2025
Shares 18,130 Value ($000) $1 Avg Close $34.85 Range $32.69 - $37.73
Q2 2025
Shares 19,927 Value ($000) $1 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 21,442 Value ($000) $1 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 21,442 Value ($000) $1 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 21,442 Value ($000) $1 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 21,442 Value ($000) $1 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 21,442 Value ($000) $1 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 21,442 Value ($000) $1 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 21,442 Value ($000) $1 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 21,442 Value ($000) $1 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 20,283 Value ($000) $1 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 20,283 Value ($000) $1 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 18,092 Value ($000) $567 Avg Close $34.52 Range $30.22 - $39.59
Q1 2022
Shares 16,900 Value ($000) $692 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 16,900 Value ($000) $845 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 16,900 Value ($000) $773 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 16,900 Value ($000) $738 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 16,900 Value ($000) $629 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 15,300 Value ($000) $602 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 15,300 Value ($000) $531 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 15,300 Value ($000) $430 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 17,800 Value ($000) $405 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 18,600 Value ($000) $633 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 18,600 Value ($000) $581 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 18,600 Value ($000) $608 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 18,600 Value ($000) $517 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 18,600 Value ($000) $534 Avg Close $25.19 Range $21.53 - $28.60
Q3 2018
Shares 18,600 Value ($000) $448 Avg Close $22.76 Range $20.76 - $24.55
Q2 2018
Shares 19,400 Value ($000) $424 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 21,200 Value ($000) $347 Avg Close $15.07 Range $12.90 - $16.83