SCHWERIN BOYLE CAPITAL 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
9/30/2024	0.77%		$7.37M	218K			$33.89	Q3 2024
6/30/2024	0.76%		$7.23M	218K			$33.25	Q2 2024
3/31/2024	0.86%		$8.68M	218K			$39.90	Q1 2024
12/31/2023	1%	-0.17%	$8.91M	218K	-36,250	-14.3%	$40.94	Q4 2023
9/30/2023	1.11%		$9.44M	254K			$37.18	Q3 2023
6/30/2023	0.88%		$9.35M	254K			$36.83	Q2 2023
3/31/2023	0.88%		$8.57M	254K			$33.75	Q1 2023
12/31/2022	0.83%		$8.22M	254K			$32.38	Q4 2022
9/30/2022	0.87%		$7.96M	254K			$31.35	Q3 2022
6/30/2022	0.96%		$9.36M	254K			$36.88	Q2 2022
3/31/2022	0.87%		$10.4M	254K			$40.93	Q1 2022
12/31/2021	1.03%		$12.7M	254K			$49.98	Q4 2021
9/30/2021	0.98%		$11.6M	254K			$45.72	Q3 2021
6/30/2021	0.91%		$11.1M	254K			$43.65	Q2 2021
3/31/2021	0.84%	-0.44%	$9.45M	254K	-132,000	-34.2%	$37.22	Q1 2021
12/31/2020	1.41%	-0.07%	$15.2M	386K	-20,000	-4.93%	$39.32	Q4 2020
9/30/2020	1.62%		$14.1M	406K			$34.71	Q3 2020
6/30/2020	1.43%		$11.4M	406K			$28.10	Q2 2020
3/31/2020	1.29%		$9.22M	406K			$22.73	Q1 2020
12/31/2019	1.32%		$13.8M	406K			$34.04	Q4 2019
9/30/2019	1.31%		$12.7M	406K			$31.22	Q3 2019
6/30/2019	1.39%		$13.3M	406K			$32.70	Q2 2019
3/31/2019	1.24%		$11.3M	406K			$27.81	Q1 2019
12/31/2018	1.46%		$11.6M	406K			$28.70	Q4 2018
9/30/2018	1.04%		$9.78M	406K			$24.10	Q3 2018
6/30/2018	0.97%		$8.87M	406K			$21.85	Q2 2018
3/31/2018	0.73%	+0.73%	$6.64M	406K	+405,800	NEW	$16.35	Q1 2018

* 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.