Robeco Institutional Asset Management B.V.

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
3/31/2024		0%	$0	0	-387	-100%		Q1 2024
12/31/2023	0%	+0%	$15.8K	387	+387	NEW	$40.94	Q4 2023
9/30/2020		-0.06%	$0	0	-650,000	-100%		Q3 2020
6/30/2020	0.06%	-0.05%	$18.3M	650K	-522,221	-44.5%	$28.10	Q2 2020
3/31/2020	0.11%	+0.02%	$26.6M	1.17M	+247,965	+26.8%	$22.73	Q1 2020
12/31/2019	0.1%	0%	$31.5M	924K	-7,221	-0.78%	$34.04	Q4 2019
9/30/2019	0.1%	-0.01%	$29.1M	931K	-74,862	-7.44%	$31.22	Q3 2019
6/30/2019	0.12%	+0.01%	$32.9M	1.01M	+60,000	+6.34%	$32.70	Q2 2019
3/31/2019	0.1%	-0.04%	$26.3M	946K	-423,511	-30.9%	$27.81	Q1 2019
12/31/2018	0.18%	-0.01%	$39.3M	1.37M	-111,167	-7.51%	$28.68	Q4 2018
9/30/2018	0.14%	+0.06%	$35.7M	1.48M	+611,311	+70.3%	$24.10	Q3 2018
6/30/2018	0.09%	+0%	$19M	870K	+29,195	+3.47%	$21.85	Q2 2018
3/31/2018	0.06%	+0.03%	$13.7M	841K	+337,044	+66.9%	$16.35	Q1 2018
12/31/2017	0.04%	+0.03%	$6.87M	503K	+463,761	+1168%	$13.65	Q4 2017
12/31/2017	0.04%	+0.03%	$6.87M	503K	+463,761	+1168%	$13.65	Q4 2017
9/30/2017	0%	+0%	$629K	39.7K	+39,706	NEW	$15.84	Q3 2017
3/31/2015		-0.01%	$0	0	-40,000	-100%		Q1 2015
12/31/2014	0.01%		$885K	40K			$22.13	Q4 2014
9/30/2014	0.01%		$894K	40K			$22.35	Q3 2014
6/30/2014	0.01%	0%	$970K	40K	-10,000	-20%	$24.25	Q2 2014
3/31/2014	0.01%	+0%	$1.24M	50K	+15,000	+42.9%	$24.70	Q1 2014
12/31/2013	0.01%		$863K	35K			$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.