EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 75,467 Value ($000) $2,195 Avg Close $29.71 Range $26.72 - $33.97
Q3 2025
Shares 59,415 Value ($000) $2,007 Avg Close $34.85 Range $32.69 - $37.73
Q2 2025
Shares 50,808 Value ($000) $1,832 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 58,622 Value ($000) $2,156 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 58,866 Value ($000) $2,033 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 59,070 Value ($000) $2,002 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 53,032 Value ($000) $1,763 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 69,283 Value ($000) $2,764 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 69,283 Value ($000) $2,836 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 62,932 Value ($000) $2,340 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 56,919 Value ($000) $2,096 Avg Close $34.24 Range $31.12 - $36.69
Q4 2022
Shares 71,419 Value ($000) $2,313 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 71,419 Value ($000) $2,239 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 59,843 Value ($000) $2,207 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 59,843 Value ($000) $2,449 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 64,730 Value ($000) $3,235 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 57,310 Value ($000) $2,620 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 57,647 Value ($000) $2,516 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 62,876 Value ($000) $2,340 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 60,247 Value ($000) $2,369 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 64,044 Value ($000) $2,223 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 72,237 Value ($000) $2,030 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 72,237 Value ($000) $1,642 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 72,237 Value ($000) $2,459 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 82,300 Value ($000) $2,569 Avg Close $32.39 Range $29.46 - $36.10