Invesco Ltd.

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	0.01%	+0%	$30.3M	894K	+103,349	+13.1%	$33.89	Q3 2024
6/30/2024	0.01%	0%	$26.3M	790K	-95,662	-10.8%	$33.25	Q2 2024
3/31/2024	0.01%	+0%	$35.3M	886K	+112,712	+14.6%	$39.90	Q1 2024
12/31/2023	0.01%	+0%	$31.7M	773K	+486,181	+169%	$40.94	Q4 2023
9/30/2023	0%	0%	$10.7M	287K	-2,153	-0.74%	$37.18	Q3 2023
6/30/2023	0%	0%	$10.7M	289K	-17,452	-5.69%	$36.83	Q2 2023
3/31/2023	0%	0%	$10.3M	307K	-155,756	-33.7%	$33.75	Q1 2023
12/31/2022	0%	0%	$15M	462K	-61,718	-11.8%	$32.38	Q4 2022
9/30/2022	0.01%	+0%	$16.4M	524K	+70,713	+15.6%	$31.35	Q3 2022
6/30/2022	0.01%	0%	$16.7M	453K	-56,822	-11.1%	$36.88	Q2 2022
3/31/2022	0.01%	0%	$20.9M	510K	-71,230	-12.2%	$40.93	Q1 2022
12/31/2021	0.01%	+0%	$29.1M	581K	+46,086	+8.61%	$49.98	Q4 2021
9/30/2021	0.01%	0%	$24.5M	535K	-15,610	-2.83%	$45.72	Q3 2021
6/30/2021	0.01%	0%	$24.1M	551K	-60,421	-9.88%	$43.65	Q2 2021
3/31/2021	0.01%	0%	$22.8M	611K	-4,112	-0.67%	$37.22	Q1 2021
12/31/2020	0.01%	0%	$24.2M	616K	-47,335	-7.14%	$39.32	Q4 2020
9/30/2020	0.01%	+0%	$23M	663K	+66,781	+11.2%	$34.71	Q3 2020
6/30/2020	0.01%	+0%	$16.8M	596K	+285,449	+91.9%	$28.10	Q2 2020
3/31/2020	0%	0%	$7.06M	311K	-20,331	-6.14%	$22.73	Q1 2020
12/31/2019	0%	+0%	$11.3M	331K	+18,385	+5.88%	$34.04	Q4 2019
9/30/2019	0%	+0%	$9.76M	313K	+4,422	+1.43%	$31.22	Q3 2019
6/30/2019	0%	+0%	$10.1M	308K	+50,724	+19.7%	$32.70	Q2 2019
3/31/2019	0%	0%	$7.16M	257K	-160,556	-38.4%	$27.81	Q1 2019
12/31/2018	0%	+0%	$12M	418K	+127,710	+44%	$28.70	Q4 2018
9/30/2018	0%	+0%	$7M	290K	+9,128	+3.25%	$24.10	Q3 2018
6/30/2018	0%	+0%	$6.14M	281K	+2,184	+0.78%	$21.85	Q2 2018
3/31/2018	0%	+0%	$4.56M	279K	+227,737	+445%	$16.35	Q1 2018
12/31/2017	0%	+0%	$699K	51.2K	+1,705	+3.44%	$13.64	Q4 2017
9/30/2017	0%	+0%	$785K	49.5K	+2,787	+5.96%	$15.85	Q3 2017
6/30/2017	0%	0%	$809K	46.7K	-14,357	-23.5%	$17.31	Q2 2017
3/31/2017	0%	+0%	$971K	61.1K	+17,404	+39.8%	$15.89	Q1 2017
12/31/2016	0%	0%	$776K	43.7K	-600	-1.35%	$17.76	Q4 2016
9/30/2016	0%	+0%	$743K	44.3K	+9,765	+28.3%	$16.77	Q3 2016
6/30/2016	0%	0%	$537K	34.5K	-608	-1.73%	$15.55	Q2 2016
3/31/2016	0%	+0%	$491K	35.1K	+4,279	+13.9%	$13.97	Q1 2016
12/31/2015	0%	+0%	$517K	30.9K	+1,008	+3.38%	$16.75	Q4 2015
9/30/2015	0%	+0%	$539K	29.8K	+1,882	+6.73%	$18.06	Q3 2015
6/30/2015	0%	+0%	$594K	28K	+1,261	+4.72%	$21.24	Q2 2015
3/31/2015	0%	+0%	$584K	26.7K	+8,509	+46.8%	$21.87	Q1 2015
12/31/2014	0%	+0%	$403K	18.2K	+1,237	+7.29%	$22.15	Q4 2014
9/30/2014	0%	+0%	$379K	17K	+714	+4.39%	$22.35	Q3 2014
6/30/2014	0%		$394K	16.2K	+2	+0.01%	$24.25	Q2 2014
3/31/2014	0%	+0%	$401K	16.2K	+16,244	NEW	$24.69	Q1 2014

* 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.