EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 5,364 Value ($000) $174 Avg Close $32.35 Range $29.72 - $35.50
Q2 2022
Shares 12,094 Value ($000) $446 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 12,094 Value ($000) $495 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 13,164 Value ($000) $658 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 18,413 Value ($000) $842 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 21,017 Value ($000) $917 Avg Close $41.28 Range $36.56 - $43.74
Q1 2020
Shares 14,254 Value ($000) $324 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 14,254 Value ($000) $485 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 14,254 Value ($000) $445 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 15,783 Value ($000) $516 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 39,772 Value ($000) $1,106 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 39,772 Value ($000) $1,141 Avg Close $25.19 Range $21.53 - $28.60