GEODE CAPITAL MANAGEMENT, LLC

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%	$49M	1.45M	-182,337	-11.2%	$33.90	Q3 2024
6/30/2024	0%	+0%	$54.1M	1.63M	+69,913	+4.49%	$33.26	Q2 2024
3/31/2024	0.01%	+0%	$62.2M	1.56M	+68,170	+4.58%	$39.91	Q1 2024
12/31/2023	0.01%	+0%	$61M	1.49M	+76,197	+5.39%	$40.94	Q4 2023
9/30/2023	0.01%	+0%	$52.6M	1.41M	+46,388	+3.39%	$37.18	Q3 2023
6/30/2023	0.01%	+0%	$50.3M	1.37M	+79,414	+6.17%	$36.83	Q2 2023
3/31/2023	0.01%	+0%	$43.5M	1.29M	+20,818	+1.64%	$33.75	Q1 2023
12/31/2022	0.01%	+0%	$41M	1.27M	+23,502	+1.89%	$32.38	Q4 2022
9/30/2022	0.01%	+0%	$39M	1.24M	+94,803	+8.25%	$31.35	Q3 2022
6/30/2022	0.01%	+0%	$42.4M	1.15M	+95,781	+9.1%	$36.88	Q2 2022
3/31/2022	0.01%	+0%	$43.1M	1.05M	+36,603	+3.6%	$40.93	Q1 2022
12/31/2021	0.01%	+0%	$50.8M	1.02M	+37,888	+3.87%	$49.98	Q4 2021
9/30/2021	0.01%	0%	$44.7M	978K	-105,720	-9.75%	$45.72	Q3 2021
6/30/2021	0.01%	+0%	$47.3M	1.08M	+28,946	+2.74%	$43.65	Q2 2021
3/31/2021	0.01%	+0%	$39.3M	1.05M	+35,178	+3.45%	$37.22	Q1 2021
12/31/2020	0.01%	+0%	$40.1M	1.02M	+30,174	+3.05%	$39.32	Q4 2020
9/30/2020	0.01%	0%	$34.3M	990K	-29,821	-2.93%	$34.71	Q3 2020
6/30/2020	0.01%	0%	$28.6M	1.02M	-4,402	-0.43%	$28.10	Q2 2020
3/31/2020			$3K	173			$17.34^*	Q1 2020
3/31/2020	0.01%	+0%	$23.3M	1.02M	+47,588	+4.87%	$22.73	Q1 2020
12/31/2019	0.01%	+0%	$33.2M	976K	+1,283	+0.13%	$34.04	Q4 2019
9/30/2019	0.01%	+0%	$30.4M	975K	+3,938	+0.41%	$31.22	Q3 2019
6/30/2019	0.01%	+0%	$31.8M	971K	+87,766	+9.94%	$32.70	Q2 2019
3/31/2019	0.01%	+0%	$24.6M	883K	+56,634	+6.85%	$27.81	Q1 2019
12/31/2018	0.01%	0%	$23.7M	827K	-19,253	-2.28%	$28.70	Q4 2018
9/30/2018	0.01%	+0%	$20.4M	846K	+68,916	+8.87%	$24.10	Q3 2018
6/30/2018	0.01%	+0%	$17M	777K	+28,620	+3.82%	$21.85	Q2 2018
3/31/2018	0%	0%	$12.2M	748K	-54,044	-6.74%	$16.35	Q1 2018
12/31/2017	0%	0%	$11M	802K	-65,822	-7.58%	$13.65	Q4 2017
9/30/2017	0.01%	+0%	$13.8M	868K	+172,447	+24.8%	$15.85	Q3 2017
6/30/2017	0%	+0%	$12M	696K	+32,016	+4.82%	$17.30	Q2 2017
3/31/2017	0%	+0%	$10.6M	664K	+122,388	+22.6%	$15.90	Q1 2017
12/31/2016	0%	+0%	$9.61M	541K	+68,699	+14.5%	$17.75	Q4 2016
9/30/2016	0%	0%	$7.93M	473K	-7,982	-1.66%	$16.78	Q3 2016
6/30/2016	0%	+0%	$7.47M	481K	+12,283	+2.62%	$15.54	Q2 2016
3/31/2016	0%	+0%	$6.55M	468K	+63,429	+15.7%	$13.98	Q1 2016
12/31/2015	0%	+0%	$6.78M	405K	+2,956	+0.74%	$16.74	Q4 2015
9/30/2015	0%	+0%	$7.26M	402K	+4,065	+1.02%	$18.07	Q3 2015
6/30/2015	0%	+0%	$8.45M	398K	+16,292	+4.27%	$21.24	Q2 2015
3/31/2015	0%	+0%	$8.34M	382K	+17,379	+4.77%	$21.86	Q1 2015
12/31/2014	0%	+0%	$8.06M	364K	+2,306	+0.64%	$22.13	Q4 2014
9/30/2014	0.01%	+0%	$8.08M	362K	+1,691	+0.47%	$22.34	Q3 2014
6/30/2014	0.01%	+0%	$8.73M	360K	+27,455	+8.25%	$24.24	Q2 2014
3/31/2014	0.01%	+0%	$8.22M	333K	+67,079	+25.2%	$24.70	Q1 2014
12/31/2013	0%		$6.55M	266K			$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.