EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2025
Shares 40,000 Value ($000) $1 Avg Close $34.85 Range $32.69 - $37.73
Q2 2025
Shares 40,000 Value ($000) $1 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 40,000 Value ($000) $1 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 40,000 Value ($000) $1 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 20,000 Value ($000) $1 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 23,000 Value ($000) $1 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 30,000 Value ($000) $1 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 35,000 Value ($000) $1 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 35,000 Value ($000) $1 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 35,000 Value ($000) $1 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 35,000 Value ($000) $1 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 35,000 Value ($000) $1 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 35,000 Value ($000) $1,097 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 35,000 Value ($000) $1,291 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 40,000 Value ($000) $1,637,200 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 40,000 Value ($000) $1,999 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 40,000 Value ($000) $1,829 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 40,000 Value ($000) $1,746 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 40,000 Value ($000) $1,489 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 40,000 Value ($000) $1,573 Avg Close $36.21 Range $31.98 - $41.30
Q3 2019
Shares 26,000 Value ($000) $812 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 41,000 Value ($000) $1,341 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 41,000 Value ($000) $1,140 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 41,000 Value ($000) $1,177 Avg Close $25.19 Range $21.53 - $28.60