EAGLE ASSET MANAGEMENT INC

Holdings History for EVERTEC, Inc. - COM (EVTC)

Symbol: EVTC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.04%	$0	0	-191,947	-100%		Q2 2024
3/31/2024	0.04%	+0%	$7.45M	192K	+11,359	+6.29%	$38.83	Q1 2024
12/31/2023	0.04%	-0.01%	$7.39M	181K	-63,900	-26.1%	$40.94	Q4 2023
9/30/2023	0.05%	0%	$9.09M	244K	-8,713	-3.44%	$37.18	Q3 2023
6/30/2023	0.05%	0%	$9.33M	253K	-8,436	-3.22%	$36.83	Q2 2023
3/31/2023	0.05%	+0%	$8.83M	262K	+902	+0.35%	$33.75	Q1 2023
12/31/2022	0.05%	+0%	$8.58M	261K	+21,117	+8.81%	$32.91	Q4 2022
9/30/2022	0.05%	0%	$7.51M	240K	-3,026	-1.25%	$31.35	Q3 2022
6/30/2022	0.06%	+0%	$8.95M	243K	+15,830	+6.98%	$36.88	Q2 2022
3/31/2022	0.05%	0%	$9.28M	227K	-8,485	-3.61%	$40.93	Q1 2022
12/31/2021	0.05%	-0.01%	$11.8M	235K	-32,537	-12.1%	$50.17	Q4 2021
9/30/2021	0.06%	0%	$12.2M	268K	-3,573	-1.32%	$45.72	Q3 2021
6/30/2021	0.05%	-0.01%	$11.8M	271K	-74,018	-21.4%	$43.65	Q2 2021
3/31/2021	0.06%	+0.02%	$13.2M	345K	+95,493	+38.2%	$38.18	Q1 2021
12/31/2020	0.06%	0%	$9.83M	250K	-11,452	-4.38%	$39.32	Q4 2020
9/30/2020	0.05%	-0.01%	$9.11M	261K	-35,865	-12.1%	$34.87	Q3 2020
6/30/2020	0.05%	-0.01%	$8.22M	297K	-55,024	-15.6%	$27.66	Q2 2020
3/31/2020	0.05%	0%	$8.01M	352K	-1,405	-0.4%	$22.73	Q1 2020
12/31/2019	0.06%	+0%	$12M	354K	+16,754	+4.97%	$34.04	Q4 2019
9/30/2019	0.05%	+0.01%	$10.5M	337K	+42,740	+14.5%	$31.22	Q3 2019
6/30/2019	0.05%	+0.05%	$9.62M	294K	+294,186	NEW	$32.70	Q2 2019
3/31/2015		-0.12%	$0	0	-950,762	-100%		Q1 2015
12/31/2014	0.12%	-0.03%	$21M	951K	-210,870	-18.2%	$22.13	Q4 2014
9/30/2014	0.15%	0%	$26M	1.16M	-3,015	-0.26%	$22.34	Q3 2014
6/30/2014	0.15%	-0.03%	$28.2M	1.16M	-215,033	-15.6%	$24.24	Q2 2014
3/31/2014	0.19%	0%	$34.1M	1.38M	-13,306	-0.96%	$24.70	Q1 2014
12/31/2013	0.19%		$34.4M	1.39M			$24.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.