EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,968 Value ($000) $465 Avg Close $29.71 Range $26.72 - $33.97
Q1 2023
Shares 32,504 Value ($000) $1,097 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 16,874 Value ($000) $546 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 9,638 Value ($000) $302 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 11,757 Value ($000) $434 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 20,014 Value ($000) $819 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 18,003 Value ($000) $900 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 31,930 Value ($000) $1,460 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 5,195 Value ($000) $227 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 5,553 Value ($000) $207 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 8,718 Value ($000) $343 Avg Close $36.21 Range $31.98 - $41.30
Q1 2016
Shares 120,317 Value ($000) $1,682 Avg Close $12.41 Range $10.31 - $15.22
Q2 2013
Shares 164,450 Value ($000) $3,613 Avg Close $17.87 Range $16.69 - $19.94