MORGAN STANLEY

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
9/30/2024	0%	+0%	$25.5M	753K	+83,589	+12.5%	$33.89	Q3 2024
6/30/2024			$46.00	1			$46.00^*	Q2 2024
6/30/2024	0%	0%	$22.3M	669K	-52,494	-7.27%	$33.25	Q2 2024
3/31/2024	0%	0%	$28.8M	722K	-58,818	-7.53%	$39.90	Q1 2024
12/31/2023	0%	0%	$32M	781K	-103,225	-11.7%	$40.94	Q4 2023
9/30/2023	0%	0%	$32.9M	884K	-10,291	-1.15%	$37.18	Q3 2023
6/30/2023	0%	0%	$32.9M	894K	-40,689	-4.35%	$36.83	Q2 2023
3/31/2023	0%	+0%	$31.6M	935K	+272,776	+41.2%	$33.75	Q1 2023
12/31/2022	0%	0%	$21.4M	662K	-51,852	-7.26%	$32.38	Q4 2022
9/30/2022			$1K	21			$47.62^*	Q3 2022
9/30/2022	0%	+0%	$22.4M	714K	+179,114	+33.5%	$31.35	Q3 2022
6/30/2022	0%	+0%	$19.7M	535K	+217,565	+68.6%	$36.88	Q2 2022
3/31/2022	0%	+0%	$13M	317K	+44,289	+16.2%	$40.93	Q1 2022
12/31/2021	0%	+0%	$13.6M	273K	+5,146	+1.92%	$49.98	Q4 2021
9/30/2021	0%	0%	$12.2M	268K	-75,129	-21.9%	$45.72	Q3 2021
6/30/2021	0%	+0%	$15M	343K	+59,927	+21.2%	$43.65	Q2 2021
3/31/2021	0%	0%	$10.5M	283K	-231,976	-45%	$37.22	Q1 2021
12/31/2020	0%	+0%	$20.3M	515K	+351,588	+215%	$39.32	Q4 2020
9/30/2020	0%	0%	$5.68M	163K	-13,841	-7.81%	$34.71	Q3 2020
6/30/2020	0%	0%	$4.98M	177K	-32,851	-15.6%	$28.10	Q2 2020
3/31/2020	0%	0%	$4.78M	210K	-143,868	-40.6%	$22.73	Q1 2020
12/31/2019	0%	+0%	$12.1M	354K	+78,789	+28.6%	$34.04	Q4 2019
9/30/2019	0%	0%	$8.59M	275K	-78,470	-22.2%	$31.22	Q3 2019
6/30/2019	0%	+0%	$11.6M	354K	+247,993	+235%	$32.70	Q2 2019
3/31/2019	0%	0%	$2.94M	106K	-397,327	-79%	$27.80	Q1 2019
12/31/2018	0%	0%	$14.4M	503K	-77,976	-13.4%	$28.70	Q4 2018
9/30/2018	0%	+0%	$14M	581K	+175,195	+43.2%	$24.10	Q3 2018
6/30/2018	0%	+0%	$8.87M	406K	+215,985	+114%	$21.85	Q2 2018
3/31/2018	0%	0%	$3.11M	190K	-232,048	-55%	$16.35	Q1 2018
12/31/2017	0%	0%	$5.76M	422K	-499,124	-54.2%	$13.65	Q4 2017
9/30/2017	0%	+0%	$14.6M	921K	+112,657	+13.9%	$15.85	Q3 2017
6/30/2017	0%	+0%	$14M	808K	+115,744	+16.7%	$17.30	Q2 2017
3/31/2017	0%	+0%	$11M	693K	+32,348	+4.9%	$15.90	Q1 2017
12/31/2016	0%	+0%	$11.7M	660K	+70,147	+11.9%	$17.75	Q4 2016
9/30/2016	0%	0%	$9.9M	590K	-268,385	-31.3%	$16.78	Q3 2016
6/30/2016	0%	+0%	$13.3M	859K	+317,811	+58.8%	$15.54	Q2 2016
3/31/2016	0%	+0%	$7.56M	541K	+142,551	+35.8%	$13.98	Q1 2016
12/31/2015	0%	0%	$6.67M	398K	-61,519	-13.4%	$16.74	Q4 2015
9/30/2015	0%	0%	$8.31M	460K	-25,784	-5.31%	$18.07	Q3 2015
6/30/2015	0%	+0%	$10.3M	485K	+97,690	+25.2%	$21.24	Q2 2015
3/31/2015	0%	0%	$8.48M	388K	-273,696	-41.4%	$21.86	Q1 2015
12/31/2014	0.01%	+0%	$14.6M	661K	+14,548	+2.25%	$22.13	Q4 2014
9/30/2014	0.01%	0%	$14.5M	647K	-316,094	-32.8%	$22.34	Q3 2014
6/30/2014	0.01%	+0%	$23.3M	963K	+316,816	+49%	$24.24	Q2 2014
3/31/2014			$2K	65			$30.77^*	Q1 2014
3/31/2014	0.01%	+0.01%	$16M	646K	+579,576	+870%	$24.70	Q1 2014
12/31/2013	0%		$1.64M	66.6K			$24.65	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.