EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 464,225 Value ($000) $13,504 Avg Close $29.71 Range $26.72 - $33.97
Q3 2025
Shares 496,927 Value ($000) $16,786 Avg Close $34.85 Range $32.69 - $37.73
Q2 2025
Shares 510,203 Value ($000) $18,393 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 517,250 Value ($000) $19,019 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 532,340 Value ($000) $18,382 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 524,726 Value ($000) $17,783 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 591,066 Value ($000) $19,653 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 602,883 Value ($000) $24,055 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 642,533 Value ($000) $26,305 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 700,779 Value ($000) $26,055 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 716,749 Value ($000) $26,398 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 708,018 Value ($000) $23,896 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 745,931 Value ($000) $24,153 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 755,743 Value ($000) $23,693 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 713,076 Value ($000) $26,297 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 724,568 Value ($000) $29,656 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 743,074 Value ($000) $37,138 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 808,561 Value ($000) $36,967 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 801,063 Value ($000) $34,965 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 766,966 Value ($000) $28,545 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 764,164 Value ($000) $30,046 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 1,067,458 Value ($000) $37,050 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 1,197,327 Value ($000) $33,646 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 1,176,481 Value ($000) $26,741 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 1,193,949 Value ($000) $40,641 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 1,362,727 Value ($000) $42,544 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 1,269,608 Value ($000) $41,517 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 1,217,832 Value ($000) $33,868 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 840,733 Value ($000) $24,129 Avg Close $25.19 Range $21.53 - $28.60
Q3 2018
Shares 791,952 Value ($000) $19,086 Avg Close $22.76 Range $20.76 - $24.55
Q2 2018
Shares 758,185 Value ($000) $16,567 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 736,262 Value ($000) $12,038 Avg Close $15.07 Range $12.90 - $16.83
Q4 2017
Shares 491,659 Value ($000) $6,711 Avg Close $13.58 Range $12.08 - $15.82
Q3 2017
Shares 553,579 Value ($000) $8,774 Avg Close $17.13 Range $13.81 - $18.62
Q2 2017
Shares 423,633 Value ($000) $7,328 Avg Close $15.57 Range $14.02 - $16.93
Q1 2017
Shares 340,359 Value ($000) $5,412 Avg Close $16.05 Range $14.62 - $17.21
Q4 2016
Shares 329,142 Value ($000) $5,842 Avg Close $15.55 Range $13.24 - $17.52
Q3 2016
Shares 280,227 Value ($000) $4,702 Avg Close $15.61 Range $14.07 - $16.48
Q2 2016
Shares 287,345 Value ($000) $4,465 Avg Close $13.39 Range $11.98 - $15.18
Q1 2016
Shares 283,126 Value ($000) $3,958 Avg Close $12.41 Range $10.31 - $15.22
Q4 2015
Shares 285,547 Value ($000) $4,780 Avg Close $16.09 Range $13.58 - $17.89
Q3 2015
Shares 281,082 Value ($000) $5,079 Avg Close $17.17 Range $15.85 - $19.65
Q2 2015
Shares 349,733 Value ($000) $7,428 Avg Close $19.88 Range $18.14 - $20.92
Q1 2015
Shares 341,364 Value ($000) $7,462 Avg Close $18.98 Range $17.36 - $20.60
Q4 2014
Shares 359,481 Value ($000) $7,954 Avg Close $19.65 Range $18.27 - $20.56
Q3 2014
Shares 335,663 Value ($000) $7,499 Avg Close $20.36 Range $19.27 - $21.91
Q2 2014
Shares 318,885 Value ($000) $7,730 Avg Close $21.14 Range $19.62 - $22.52
Q1 2014
Shares 203,653 Value ($000) $5,030 Avg Close $21.83 Range $20.18 - $23.20
Q4 2013
Shares 340,597 Value ($000) $8,398 Avg Close $19.84 Range $18.10 - $21.80
Q3 2013
Shares 171,165 Value ($000) $3,801 Avg Close $20.84 Range $18.68 - $22.42
Q2 2013
Shares 156,170 Value ($000) $3,430 Avg Close $17.87 Range $16.69 - $19.94