EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2023

Shares 310,274 Value ($000) $10,472 Avg Close $34.62 Range $31.70 - $37.73

Q4 2022

Shares 284,222 Value ($000) $9,203 Avg Close $32.35 Range $29.72 - $35.50

Q3 2022

Shares 298,171 Value ($000) $9,348 Avg Close $34.52 Range $30.22 - $39.59

Q2 2022

Shares 302,906 Value ($000) $11,171 Avg Close $37.52 Range $32.98 - $41.57

Q1 2022

Shares 279,538 Value ($000) $11,441 Avg Close $42.00 Range $36.68 - $49.59

Q4 2021

Shares 360,995 Value ($000) $18,043 Avg Close $45.34 Range $40.72 - $50.03

Q3 2021

Shares 407,792 Value ($000) $18,644 Avg Close $44.12 Range $40.48 - $46.69

Q2 2021

Shares 396,106 Value ($000) $17,290 Avg Close $41.28 Range $36.56 - $43.74

Q1 2021

Shares 369,366 Value ($000) $13,748 Avg Close $36.70 Range $33.01 - $39.84

Q4 2020

Shares 202,240 Value ($000) $7,952 Avg Close $36.21 Range $31.98 - $41.30

Q3 2020

Shares 184,900 Value ($000) $6,418 Avg Close $31.30 Range $25.41 - $35.43

Q2 2020

Shares 180,962 Value ($000) $5,085 Avg Close $25.76 Range $19.11 - $31.15

Q1 2020

Shares 170,625 Value ($000) $3,878 Avg Close $29.70 Range $17.67 - $34.42

Q4 2019

Shares 114,739 Value ($000) $3,906 Avg Close $30.67 Range $28.66 - $33.17

Q3 2019

Shares 112,325 Value ($000) $3,507 Avg Close $32.39 Range $29.46 - $36.10

Q2 2019

Shares 110,696 Value ($000) $3,620 Avg Close $28.37 Range $26.21 - $31.75

Q1 2019

Shares 110,566 Value ($000) $3,075 Avg Close $27.23 Range $24.19 - $29.94

Q4 2018

Shares 26,253 Value ($000) $753 Avg Close $25.19 Range $21.53 - $28.60

Q3 2018

Shares 23,871 Value ($000) $575 Avg Close $22.76 Range $20.76 - $24.55

Q2 2018

Shares 35,495 Value ($000) $776 Avg Close $19.51 Range $15.20 - $22.00

Q1 2018

Shares 58,530 Value ($000) $957 Avg Close $15.07 Range $12.90 - $16.83

Q4 2017

Shares 56,436 Value ($000) $770 Avg Close $13.58 Range $12.08 - $15.82

Q3 2017

Shares 27,519 Value ($000) $436 Avg Close $17.13 Range $13.81 - $18.62

Q2 2017

Shares 19,866 Value ($000) $344 Avg Close $15.57 Range $14.02 - $16.93

Q1 2017

Shares 10,832 Value ($000) $172 Avg Close $16.05 Range $14.62 - $17.21

Q4 2016

Shares 10,753 Value ($000) $191 Avg Close $15.55 Range $13.24 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	310,274	$10,472	$34.62	$31.70 - $37.73
Q4 2022	284,222	$9,203	$32.35	$29.72 - $35.50
Q3 2022	298,171	$9,348	$34.52	$30.22 - $39.59
Q2 2022	302,906	$11,171	$37.52	$32.98 - $41.57
Q1 2022	279,538	$11,441	$42.00	$36.68 - $49.59
Q4 2021	360,995	$18,043	$45.34	$40.72 - $50.03
Q3 2021	407,792	$18,644	$44.12	$40.48 - $46.69
Q2 2021	396,106	$17,290	$41.28	$36.56 - $43.74
Q1 2021	369,366	$13,748	$36.70	$33.01 - $39.84
Q4 2020	202,240	$7,952	$36.21	$31.98 - $41.30
Q3 2020	184,900	$6,418	$31.30	$25.41 - $35.43
Q2 2020	180,962	$5,085	$25.76	$19.11 - $31.15
Q1 2020	170,625	$3,878	$29.70	$17.67 - $34.42
Q4 2019	114,739	$3,906	$30.67	$28.66 - $33.17
Q3 2019	112,325	$3,507	$32.39	$29.46 - $36.10
Q2 2019	110,696	$3,620	$28.37	$26.21 - $31.75
Q1 2019	110,566	$3,075	$27.23	$24.19 - $29.94
Q4 2018	26,253	$753	$25.19	$21.53 - $28.60
Q3 2018	23,871	$575	$22.76	$20.76 - $24.55
Q2 2018	35,495	$776	$19.51	$15.20 - $22.00
Q1 2018	58,530	$957	$15.07	$12.90 - $16.83
Q4 2017	56,436	$770	$13.58	$12.08 - $15.82
Q3 2017	27,519	$436	$17.13	$13.81 - $18.62
Q2 2017	19,866	$344	$15.57	$14.02 - $16.93
Q1 2017	10,832	$172	$16.05	$14.62 - $17.21
Q4 2016	10,753	$191	$15.55	$13.24 - $17.52