EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 22,256 Value ($000) $875 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 22,378 Value ($000) $777 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 22,393 Value ($000) $629 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 20,794 Value ($000) $473 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 20,794 Value ($000) $708 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 20,272 Value ($000) $633 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 20,010 Value ($000) $654 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 19,293 Value ($000) $537 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 18,750 Value ($000) $538 Avg Close $25.19 Range $21.53 - $28.60
Q3 2018
Shares 17,883 Value ($000) $431 Avg Close $22.76 Range $20.76 - $24.55
Q2 2018
Shares 17,406 Value ($000) $380 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 16,666 Value ($000) $272 Avg Close $15.07 Range $12.90 - $16.83