EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 35,141 Value ($000) $1,022 Avg Close $29.71 Range $26.72 - $33.97
Q3 2025
Shares 39,713 Value ($000) $1,341 Avg Close $34.85 Range $32.69 - $37.73
Q2 2025
Shares 43,150 Value ($000) $1,556 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 43,618 Value ($000) $1,604 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 37,381 Value ($000) $1,291 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 44,551 Value ($000) $1,510 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 44,798 Value ($000) $1,490 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 44,647 Value ($000) $1,781 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 38,000 Value ($000) $1,556 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 40,602 Value ($000) $1,510 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 39,721 Value ($000) $1,463 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 39,768 Value ($000) $1,342 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 37,214 Value ($000) $1,205 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 38,827 Value ($000) $1,217 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 38,848 Value ($000) $1,433 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 41,212 Value ($000) $1,687 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 30,408 Value ($000) $1,520 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 32,004 Value ($000) $1,463 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 27,307 Value ($000) $1,192 Avg Close $41.28 Range $36.56 - $43.74