EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 69 Value ($000) $2 Avg Close $29.71 Range $26.72 - $33.97
Q2 2025
Shares 52 Value ($000) $2 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 94 Value ($000) $3 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 114 Value ($000) $4 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 114 Value ($000) $4 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 38,801 Value ($000) $1,290 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 34,169 Value ($000) $1,363 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 30,044 Value ($000) $1,230 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 26,688 Value ($000) $992 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 22,723 Value ($000) $837 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 18,971 Value ($000) $640 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 13,267 Value ($000) $430 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 11,695 Value ($000) $367 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 9,172 Value ($000) $338 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 5,287 Value ($000) $216 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 2,614 Value ($000) $131 Avg Close $45.34 Range $40.72 - $50.03
Q1 2020
Shares 452 Value ($000) $10 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 472 Value ($000) $16 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 311 Value ($000) $10 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 297 Value ($000) $10 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 297 Value ($000) $8 Avg Close $27.23 Range $24.19 - $29.94
Q4 2017
Shares 11 Value ($000) $0 Avg Close $13.58 Range $12.08 - $15.82