EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 15,845 Value ($000) $649 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 21,246 Value ($000) $1,062 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 16,139 Value ($000) $738 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 15,328 Value ($000) $669 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 16,797 Value ($000) $625 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 12,968 Value ($000) $510 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 12,256 Value ($000) $425 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 15,563 Value ($000) $437 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 16,064 Value ($000) $365 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 16,227 Value ($000) $552 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 16,612 Value ($000) $519 Avg Close $32.39 Range $29.46 - $36.10