EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2024

Shares 53,759 Value ($000) $2,145 Avg Close $39.08 Range $35.25 - $41.81

Q4 2023

Shares 59,896 Value ($000) $2,452 Avg Close $36.39 Range $31.26 - $41.22

Q3 2023

Shares 64,004 Value ($000) $2,380 Avg Close $38.52 Range $36.00 - $41.51

Q2 2023

Shares 65,148 Value ($000) $2,399 Avg Close $34.24 Range $31.12 - $36.69

Q1 2023

Shares 42,974 Value ($000) $1,450 Avg Close $34.62 Range $31.70 - $37.73

Q4 2022

Shares 28,326 Value ($000) $917 Avg Close $32.35 Range $29.72 - $35.50

Q3 2022

Shares 12,897 Value ($000) $412 Avg Close $34.52 Range $30.22 - $39.59

Q2 2022

Shares 13,678 Value ($000) $504 Avg Close $37.52 Range $32.98 - $41.57

Q1 2022

Shares 14,699 Value ($000) $602 Avg Close $42.00 Range $36.68 - $49.59

Q4 2021

Shares 117,466 Value ($000) $5,871 Avg Close $45.34 Range $40.72 - $50.03

Q3 2021

Shares 160,600 Value ($000) $7,343 Avg Close $44.12 Range $40.48 - $46.69

Q2 2021

Shares 160,600 Value ($000) $7,018 Avg Close $41.28 Range $36.56 - $43.74

Q1 2021

Shares 190,400 Value ($000) $7,087 Avg Close $36.70 Range $33.01 - $39.84

Q4 2020

Shares 188,400 Value ($000) $7,408 Avg Close $36.21 Range $31.98 - $41.30

Q3 2020

Shares 376,800 Value ($000) $13,079 Avg Close $31.30 Range $25.41 - $35.43

Q2 2020

Shares 369,200 Value ($000) $10,375 Avg Close $25.76 Range $19.11 - $31.15

Q1 2020

Shares 371,600 Value ($000) $8,446 Avg Close $29.70 Range $17.67 - $34.42

Q4 2019

Shares 371,600 Value ($000) $12,649 Avg Close $30.67 Range $28.66 - $33.17

Q3 2019

Shares 282,000 Value ($000) $8,804 Avg Close $32.39 Range $29.46 - $36.10

Q2 2019

Shares 230,200 Value ($000) $7,528 Avg Close $28.37 Range $26.21 - $31.75

Q1 2019

Shares 191,800 Value ($000) $5,334 Avg Close $27.23 Range $24.19 - $29.94

Q4 2018

Shares 207,000 Value ($000) $5,941 Avg Close $25.19 Range $21.53 - $28.60

Q3 2018

Shares 291,000 Value ($000) $7,013 Avg Close $22.76 Range $20.76 - $24.55

Q2 2018

Shares 291,000 Value ($000) $6,358 Avg Close $19.51 Range $15.20 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,759	$2,145	$39.08	$35.25 - $41.81
Q4 2023	59,896	$2,452	$36.39	$31.26 - $41.22
Q3 2023	64,004	$2,380	$38.52	$36.00 - $41.51
Q2 2023	65,148	$2,399	$34.24	$31.12 - $36.69
Q1 2023	42,974	$1,450	$34.62	$31.70 - $37.73
Q4 2022	28,326	$917	$32.35	$29.72 - $35.50
Q3 2022	12,897	$412	$34.52	$30.22 - $39.59
Q2 2022	13,678	$504	$37.52	$32.98 - $41.57
Q1 2022	14,699	$602	$42.00	$36.68 - $49.59
Q4 2021	117,466	$5,871	$45.34	$40.72 - $50.03
Q3 2021	160,600	$7,343	$44.12	$40.48 - $46.69
Q2 2021	160,600	$7,018	$41.28	$36.56 - $43.74
Q1 2021	190,400	$7,087	$36.70	$33.01 - $39.84
Q4 2020	188,400	$7,408	$36.21	$31.98 - $41.30
Q3 2020	376,800	$13,079	$31.30	$25.41 - $35.43
Q2 2020	369,200	$10,375	$25.76	$19.11 - $31.15
Q1 2020	371,600	$8,446	$29.70	$17.67 - $34.42
Q4 2019	371,600	$12,649	$30.67	$28.66 - $33.17
Q3 2019	282,000	$8,804	$32.39	$29.46 - $36.10
Q2 2019	230,200	$7,528	$28.37	$26.21 - $31.75
Q1 2019	191,800	$5,334	$27.23	$24.19 - $29.94
Q4 2018	207,000	$5,941	$25.19	$21.53 - $28.60
Q3 2018	291,000	$7,013	$22.76	$20.76 - $24.55
Q2 2018	291,000	$6,358	$19.51	$15.20 - $22.00