Nuveen Asset 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%	$9.35M	276K	-2,628	-0.94%	$33.89	Q3 2024
6/30/2024	0%	0%	$9.26M	278K	-926	-0.33%	$33.25	Q2 2024
3/31/2024	0%	0%	$11.1M	279K	-37,152	-11.7%	$39.90	Q1 2024
12/31/2023	0%	0%	$13M	317K	-36,938	-10.4%	$40.94	Q4 2023
9/30/2023	0%	0%	$13.1M	353K	-533	-0.15%	$37.18	Q3 2023
6/30/2023	0%	+0%	$13M	354K	+21,453	+6.45%	$36.83	Q2 2023
3/31/2023	0%	+0%	$11.2M	333K	+6,228	+1.91%	$33.75	Q1 2023
12/31/2022	0%	+0%	$10.6M	326K	+22,465	+7.39%	$32.38	Q4 2022
9/30/2022	0%	0%	$9.53M	304K	-63,969	-17.4%	$31.35	Q3 2022
6/30/2022	0.01%	+0%	$13.6M	368K	+1,442	+0.39%	$36.88	Q2 2022
3/31/2022	0.01%	0%	$15.3M	366K	-1,341	-0.36%	$41.71	Q1 2022
12/31/2021	0.01%	0%	$18.4M	368K	-17,306	-4.49%	$49.98	Q4 2021
9/30/2021	0.01%	0%	$17.7M	385K	-14,201	-3.56%	$45.95	Q3 2021
6/30/2021	0.01%	0%	$17.4M	399K	-13,156	-3.19%	$43.65	Q2 2021
3/31/2021	0%	+0%	$15.3M	412K	+52	+0.01%	$37.22	Q1 2021
12/31/2020	0.01%	+0%	$16.2M	412K	+12,028	+3%	$39.32	Q4 2020
9/30/2020	0.01%	0%	$13.9M	400K	-77,361	-16.2%	$34.71	Q3 2020
6/30/2020	0.01%	0%	$13.4M	478K	-92,538	-16.2%	$28.10	Q2 2020
3/31/2020	0.01%	0%	$13M	570K	-16,114	-2.75%	$22.73	Q1 2020
12/31/2019	0.01%	0%	$20M	586K	-15,936	-2.65%	$34.04	Q4 2019
9/30/2019	0.01%	-0.01%	$18.8M	602K	-507,367	-45.7%	$31.22	Q3 2019
6/30/2019	0.01%	+0.01%	$36.3M	1.11M	+1,109,639	NEW	$32.70	Q2 2019
9/30/2018		-0.02%	$0	0	-130,900	-100%		Q3 2018
6/30/2018	0.02%	-0.13%	$2.86M	131K	-943,733	-87.8%	$21.85	Q2 2018
3/31/2018	0.11%	-0.02%	$17.6M	1.07M	-154,118	-12.5%	$16.35	Q1 2018
12/31/2017	0.11%	+0.11%	$16.8M	1.23M	+1,228,751	NEW	$13.65	Q4 2017

* 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.