EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 14,866 Value ($000) $535 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 12,707 Value ($000) $465 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 9,377 Value ($000) $324 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 9,514 Value ($000) $324 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 9,215 Value ($000) $308 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 9,842 Value ($000) $393 Avg Close $39.08 Range $35.25 - $41.81
Q1 2023
Shares 11,580 Value ($000) $388 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 15,672 Value ($000) $503 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 12,537 Value ($000) $394 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 15,843 Value ($000) $583 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 17,663 Value ($000) $733 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 10,849 Value ($000) $541 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 7,815 Value ($000) $362 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 8,711 Value ($000) $378 Avg Close $41.28 Range $36.56 - $43.74
Q4 2020
Shares 29,833 Value ($000) $1,176 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 24,371 Value ($000) $846 Avg Close $31.30 Range $25.41 - $35.43
Q4 2019
Shares 9,582 Value ($000) $326 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 11,405 Value ($000) $356 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 72,616 Value ($000) $2,374 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 192,018 Value ($000) $5,340 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 136,324 Value ($000) $3,912 Avg Close $25.19 Range $21.53 - $28.60
Q4 2016
Shares 10,947 Value ($000) $194 Avg Close $15.55 Range $13.24 - $17.52