EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,764 Value ($000) $81 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 20 Value ($000) $1 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 20 Value ($000) $1 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 20 Value ($000) $1 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 20 Value ($000) $1 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 7,004 Value ($000) $197 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 9,297 Value ($000) $212 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 25,153 Value ($000) $855 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 52,294 Value ($000) $1,633 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 55,516 Value ($000) $1,810 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 57,215 Value ($000) $1,584 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 40,251 Value ($000) $1,157 Avg Close $25.19 Range $21.53 - $28.60
Q3 2018
Shares 7,117 Value ($000) $171 Avg Close $22.76 Range $20.76 - $24.55
Q2 2018
Shares 4,335 Value ($000) $95 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 4,466 Value ($000) $73 Avg Close $15.07 Range $12.90 - $16.83
Q4 2017
Shares 4,215 Value ($000) $58 Avg Close $13.58 Range $12.08 - $15.82