EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 53,432 Value ($000) $1,926 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 10,331 Value ($000) $380 Avg Close $34.42 Range $31.31 - $38.21
Q3 2024
Shares 7,955 Value ($000) $270 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 16,178 Value ($000) $538 Avg Close $35.87 Range $31.20 - $39.64
Q1 2023
Shares 20,228 Value ($000) $683 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 14,673 Value ($000) $475 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 19,133 Value ($000) $600 Avg Close $34.52 Range $30.22 - $39.59
Q1 2020
Shares 16,828 Value ($000) $383 Avg Close $29.70 Range $17.67 - $34.42
Q2 2018
Shares 9,132 Value ($000) $200 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 19,168 Value ($000) $313 Avg Close $15.07 Range $12.90 - $16.83
Q3 2017
Shares 49,380 Value ($000) $783 Avg Close $17.13 Range $13.81 - $18.62
Q1 2017
Shares 32,000 Value ($000) $509 Avg Close $16.05 Range $14.62 - $17.21
Q3 2015
Shares 48,759 Value ($000) $881 Avg Close $17.17 Range $15.85 - $19.65
Q2 2015
Shares 39,900 Value ($000) $847 Avg Close $19.88 Range $18.14 - $20.92
Q1 2015
Shares 29,000 Value ($000) $633 Avg Close $18.98 Range $17.36 - $20.60
Q4 2014
Shares 13,600 Value ($000) $300 Avg Close $19.65 Range $18.27 - $20.56