EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,402 Value ($000) $65 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 2,059 Value ($000) $76 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 2,059 Value ($000) $84 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 463,416 Value ($000) $23,162 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 433,334 Value ($000) $19,812 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 484,898 Value ($000) $21,165 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 2,947 Value ($000) $110 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 3,680 Value ($000) $145 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 3,680 Value ($000) $128 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 3,680 Value ($000) $103 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 5,300 Value ($000) $120 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 5,300 Value ($000) $180 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 9,226 Value ($000) $288 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 13,626 Value ($000) $445 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 5,185 Value ($000) $144 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 1,033 Value ($000) $30 Avg Close $25.19 Range $21.53 - $28.60
Q3 2018
Shares 1,433 Value ($000) $35 Avg Close $22.76 Range $20.76 - $24.55
Q2 2018
Shares 19,433 Value ($000) $425 Avg Close $19.51 Range $15.20 - $22.00
Q4 2017
Shares 2,926 Value ($000) $40 Avg Close $13.58 Range $12.08 - $15.82
Q3 2017
Shares 27,826 Value ($000) $441 Avg Close $17.13 Range $13.81 - $18.62
Q3 2014
Shares 70 Value ($000) $2 Avg Close $20.36 Range $19.27 - $21.91