EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 21,441 Value ($000) $624 Avg Close $29.71 Range $26.72 - $33.97
Q3 2025
Shares 21,441 Value ($000) $724 Avg Close $34.85 Range $32.69 - $37.73
Q2 2025
Shares 21,441 Value ($000) $773 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 21,441 Value ($000) $788 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 18,665 Value ($000) $645 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 18,665 Value ($000) $633 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 18,665 Value ($000) $621 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 71,754 Value ($000) $2,422 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 65,675 Value ($000) $2,689 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 65,675 Value ($000) $2,442 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 64,800 Value ($000) $2,387 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 71,754 Value ($000) $2,422 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 73,659 Value ($000) $2,385 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 74,894 Value ($000) $2,348 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 77,365 Value ($000) $2,853 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 70,764 Value ($000) $2,896 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 73,653 Value ($000) $3,681 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 35,737 Value ($000) $1,634 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 35,737 Value ($000) $1,560 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 37,780 Value ($000) $1,406 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 23,928 Value ($000) $941 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 25,048 Value ($000) $869 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 25,048 Value ($000) $704 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 25,048 Value ($000) $569 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 25,048 Value ($000) $853 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 29,269 Value ($000) $914 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 29,769 Value ($000) $973 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 25,048 Value ($000) $697 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 24,968 Value ($000) $717 Avg Close $25.19 Range $21.53 - $28.60
Q3 2018
Shares 28,074 Value ($000) $677 Avg Close $22.76 Range $20.76 - $24.55
Q2 2018
Shares 23,370 Value ($000) $511 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 23,230 Value ($000) $380 Avg Close $15.07 Range $12.90 - $16.83
Q4 2017
Shares 23,230 Value ($000) $317 Avg Close $13.58 Range $12.08 - $15.82
Q3 2017
Shares 23,230 Value ($000) $368 Avg Close $17.13 Range $13.81 - $18.62
Q2 2017
Shares 23,230 Value ($000) $402 Avg Close $15.57 Range $14.02 - $16.93
Q1 2017
Shares 23,230 Value ($000) $369 Avg Close $16.05 Range $14.62 - $17.21
Q4 2016
Shares 23,230 Value ($000) $412 Avg Close $15.55 Range $13.24 - $17.52
Q3 2016
Shares 23,230 Value ($000) $390 Avg Close $15.61 Range $14.07 - $16.48
Q2 2016
Shares 23,230 Value ($000) $361 Avg Close $13.39 Range $11.98 - $15.18
Q1 2016
Shares 23,370 Value ($000) $327 Avg Close $12.41 Range $10.31 - $15.22
Q4 2015
Shares 23,370 Value ($000) $391 Avg Close $16.09 Range $13.58 - $17.89
Q3 2015
Shares 23,066 Value ($000) $417 Avg Close $17.17 Range $15.85 - $19.65
Q2 2015
Shares 22,896 Value ($000) $486 Avg Close $19.88 Range $18.14 - $20.92
Q1 2015
Shares 22,896 Value ($000) $501 Avg Close $18.98 Range $17.36 - $20.60
Q4 2014
Shares 22,746 Value ($000) $503 Avg Close $19.65 Range $18.27 - $20.56
Q3 2014
Shares 22,746 Value ($000) $508 Avg Close $20.36 Range $19.27 - $21.91
Q2 2014
Shares 22,746 Value ($000) $551 Avg Close $21.14 Range $19.62 - $22.52
Q1 2014
Shares 19,722 Value ($000) $487 Avg Close $21.83 Range $20.18 - $23.20
Q4 2013
Shares 19,722 Value ($000) $486 Avg Close $19.84 Range $18.10 - $21.80
Q3 2013
Shares 19,722 Value ($000) $438 Avg Close $20.84 Range $18.68 - $22.42
Q2 2013
Shares 19,722 Value ($000) $433 Avg Close $17.87 Range $16.69 - $19.94