TD 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%	$0	0	-53,759	-100%		Q2 2024
3/31/2024	0%	0%	$2.14M	53.8K	-6,137	-10.2%	$39.90	Q1 2024
12/31/2023	0%	0%	$2.45M	59.9K	-4,108	-6.42%	$40.94	Q4 2023
9/30/2023	0%	0%	$2.38M	64K	-1,144	-1.76%	$37.18	Q3 2023
6/30/2023	0%	+0%	$2.4M	65.1K	+22,174	+51.6%	$36.83	Q2 2023
3/31/2023	0%	+0%	$1.45M	43K	+14,648	+51.7%	$33.75	Q1 2023
12/31/2022	0%	+0%	$917K	28.3K	+15,429	+120%	$32.38	Q4 2022
9/30/2022	0%	0%	$412K	12.9K	-781	-5.71%	$31.95	Q3 2022
6/30/2022	0%	0%	$504K	13.7K	-1,021	-6.95%	$36.85	Q2 2022
3/31/2022	0%	0%	$602K	14.7K	-102,767	-87.5%	$40.96	Q1 2022
12/31/2021	0%	0%	$5.87M	117K	-43,134	-26.9%	$49.98	Q4 2021
9/30/2021	0.01%		$7.34M	161K			$45.72	Q3 2021
6/30/2021	0.01%	0%	$7.02M	161K	-29,800	-15.7%	$43.70	Q2 2021
3/31/2021	0.01%	+0%	$7.09M	190K	+2,000	+1.06%	$37.22	Q1 2021
12/31/2020	0.01%	-0.01%	$7.41M	188K	-188,400	-50%	$39.32	Q4 2020
9/30/2020	0.02%	+0%	$13.1M	377K	+7,600	+2.06%	$34.71	Q3 2020
6/30/2020	0.01%	0%	$10.4M	369K	-2,400	-0.65%	$28.10	Q2 2020
3/31/2020	0.01%		$8.45M	372K			$22.73	Q1 2020
12/31/2019	0.02%	+0%	$12.6M	372K	+89,600	+31.8%	$34.04	Q4 2019
9/30/2019	0.01%	+0%	$8.8M	282K	+51,800	+22.5%	$31.22	Q3 2019
6/30/2019	0.01%	+0%	$7.53M	230K	+38,400	+20%	$32.70	Q2 2019
3/31/2019	0.01%	0%	$5.33M	192K	-15,200	-7.34%	$27.81	Q1 2019
12/31/2018	0.01%	0%	$5.94M	207K	-84,000	-28.9%	$28.70	Q4 2018
9/30/2018	0.01%		$7.01M	291K			$24.10	Q3 2018
6/30/2018	0.01%	+0.01%	$6.36M	291K	+291,000	NEW	$21.85	Q2 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.