NORTHERN TRUST CORP

Holdings History for TTEC Holdings, Inc. - COM (TTEC)

Symbol: TTEC on Nasdaq
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%	$933K	159K	-44,485	-21.9%	$5.87	Q3 2024
6/30/2024	0%	0%	$1.2M	203K	-2,117	-1.03%	$5.88	Q2 2024
3/31/2024	0%	0%	$2.13M	206K	-4,309	-2.05%	$10.37	Q1 2024
12/31/2023	0%	0%	$4.55M	210K	-69,244	-24.8%	$21.67	Q4 2023
9/30/2023	0%	+0%	$7.32M	279K	+3,699	+1.34%	$26.22	Q3 2023
6/30/2023	0%	+0%	$9.32M	275K	+8,028	+3%	$33.84	Q2 2023
3/31/2023	0%	+0%	$9.95M	267K	+17,744	+7.11%	$37.23	Q1 2023
12/31/2022	0%	+0%	$11M	250K	+13,361	+5.66%	$44.13	Q4 2022
9/30/2022	0%	0%	$10.5M	236K	-1,112	-0.47%	$44.31	Q3 2022
6/30/2022	0%	0%	$16.1M	237K	-3,072	-1.28%	$67.89	Q2 2022
3/31/2022	0%	0%	$19.8M	240K	-115,297	-32.4%	$82.52	Q1 2022
12/31/2021	0.01%	+0%	$32.2M	356K	+11,580	+3.36%	$90.55	Q4 2021
9/30/2021	0.01%	+0%	$32.2M	344K	+6,737	+2%	$93.53	Q3 2021
6/30/2021	0.01%	0%	$34.8M	337K	-110	-0.03%	$103.09	Q2 2021
3/31/2021	0.01%	+0%	$33.9M	338K	+2,669	+0.8%	$100.45	Q1 2021
12/31/2020	0%	+0%	$24.4M	335K	+3,153	+0.95%	$72.93	Q4 2020
9/30/2020	0%	+0%	$18.1M	332K	+729	+0.22%	$54.55	Q3 2020
6/30/2020	0%	+0%	$15.4M	331K	+8,702	+2.7%	$46.56	Q2 2020
3/31/2020	0%	+0%	$11.8M	322K	+52,976	+19.7%	$36.72	Q1 2020
12/31/2019	0%	0%	$10.7M	269K	-14,787	-5.2%	$39.62	Q4 2019
9/30/2019	0%	0%	$13.6M	284K	-13,058	-4.39%	$47.88	Q3 2019
6/30/2019	0%	0%	$13.8M	297K	-1,130	-0.38%	$46.59	Q2 2019
3/31/2019	0%	0%	$10.8M	298K	-50,174	-14.4%	$36.23	Q1 2019
12/31/2018	0%	0%	$9.96M	348K	-9,894	-2.76%	$28.57	Q4 2018
9/30/2018	0%	+0%	$9.28M	358K	+21,382	+6.35%	$25.90	Q3 2018
6/30/2018	0%	+0%	$11.6M	337K	+53,144	+18.7%	$34.55	Q2 2018
3/31/2018	0%	+0%	$8.71M	284K	+283,826	NEW	$30.70	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.