EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 56,564 Value ($000) $2,257 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 56,838 Value ($000) $2,327 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 54,890 Value ($000) $2,041 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 57,300 Value ($000) $2,110 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 58,473 Value ($000) $1,973 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 43,835 Value ($000) $1 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 47,451 Value ($000) $1,488 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 42,963 Value ($000) $1,584 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 42,349 Value ($000) $1,733 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 43,256 Value ($000) $2,162 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 44,188 Value ($000) $2,020 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 44,635 Value ($000) $1,948 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 44,732 Value ($000) $1,665 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 47,922 Value ($000) $1,884 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 55,719 Value ($000) $1,934 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 47,127 Value ($000) $1,324 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 50,746 Value ($000) $1,153 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 40,834 Value ($000) $1,390 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 40,635 Value ($000) $1,269 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 40,685 Value ($000) $1,330 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 40,790 Value ($000) $1,134 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 39,509 Value ($000) $1,134 Avg Close $25.19 Range $21.53 - $28.60
Q3 2018
Shares 37,976 Value ($000) $915 Avg Close $22.76 Range $20.76 - $24.55
Q2 2018
Shares 38,903 Value ($000) $850 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 39,571 Value ($000) $647 Avg Close $15.07 Range $12.90 - $16.83