EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021
Shares 41,975 Value ($000) $2,097,910 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 51,524 Value ($000) $2,355,677 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 44,480 Value ($000) $1,941,552 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 43,344 Value ($000) $1,613,263 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 48,336 Value ($000) $1,900,571 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 56,460 Value ($000) $1,959,726 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 52,490 Value ($000) $1,474,969 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 90,156 Value ($000) $2,049 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 66,681 Value ($000) $2,270 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 19,429 Value ($000) $607 Avg Close $32.39 Range $29.46 - $36.10
Q4 2018
Shares 7,100 Value ($000) $204 Avg Close $25.19 Range $21.53 - $28.60
Q2 2018
Shares 19,600 Value ($000) $428 Avg Close $19.51 Range $15.20 - $22.00
Q3 2017
Shares 10,000 Value ($000) $159 Avg Close $17.13 Range $13.81 - $18.62
Q2 2017
Shares 26,371 Value ($000) $456 Avg Close $15.57 Range $14.02 - $16.93
Q4 2016
Shares 17,000 Value ($000) $302 Avg Close $15.55 Range $13.24 - $17.52
Q3 2016
Shares 12,800 Value ($000) $215 Avg Close $15.61 Range $14.07 - $16.48
Q1 2016
Shares 18,200 Value ($000) $254 Avg Close $12.41 Range $10.31 - $15.22
Q3 2015
Shares 26,287 Value ($000) $475 Avg Close $17.17 Range $15.85 - $19.65
Q2 2015
Shares 45,326 Value ($000) $963 Avg Close $19.88 Range $18.14 - $20.92
Q4 2014
Shares 36,625 Value ($000) $811 Avg Close $19.65 Range $18.27 - $20.56