EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 143,893 Value ($000) $4,186 Avg Close $29.71 Range $26.72 - $33.97
Q3 2025
Shares 71,201 Value ($000) $2,405 Avg Close $34.85 Range $32.69 - $37.73
Q2 2025
Shares 105,402 Value ($000) $3,800 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 133,714 Value ($000) $4,917 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 46,981 Value ($000) $1,622 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 88,822 Value ($000) $3,010 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 136,141 Value ($000) $4,527 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 37,215 Value ($000) $1,485 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 31,666 Value ($000) $1,296 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 10,930 Value ($000) $406 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 11,481 Value ($000) $423 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 40,873 Value ($000) $1,379 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 54,652 Value ($000) $1,770 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 54,854 Value ($000) $1,720 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 17,003 Value ($000) $627 Avg Close $37.52 Range $32.98 - $41.57
Q3 2021
Shares 6,501 Value ($000) $297 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 22,951 Value ($000) $1,002 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 16,501 Value ($000) $614 Avg Close $36.70 Range $33.01 - $39.84
Q2 2020
Shares 10,291 Value ($000) $289 Avg Close $25.76 Range $19.11 - $31.15
Q3 2019
Shares 10,505 Value ($000) $328 Avg Close $32.39 Range $29.46 - $36.10
Q1 2014
Shares 8,132 Value ($000) $201 Avg Close $21.83 Range $20.18 - $23.20