AMERIPRISE FINANCIAL INC

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	0	-67,231	-100%		Q3 2024
6/30/2024	0%	0%	$395K	67.2K	-123,519	-64.8%	$5.88	Q2 2024
3/31/2024	0%	0%	$1.98M	191K	-3,130	-1.61%	$10.37	Q1 2024
12/31/2023	0%	+0%	$4.2M	194K	+35,470	+22.4%	$21.67	Q4 2023
9/30/2023	0%	+0%	$4.15M	158K	+12,858	+8.83%	$26.22	Q3 2023
6/30/2023	0%	+0%	$4.93M	146K	+4,535	+3.22%	$33.84	Q2 2023
3/31/2023	0%	+0%	$5.25M	141K	+1,845	+1.33%	$37.24	Q1 2023
12/31/2022	0%	+0%	$6.14M	139K	+12,910	+10.2%	$44.14	Q4 2022
9/30/2022	0%	0%	$5.6M	126K	-905	-0.71%	$44.31	Q3 2022
6/30/2022	0%	0%	$8.63M	127K	-6,374	-4.77%	$67.89	Q2 2022
3/31/2022	0%	0%	$11M	134K	-8,905	-6.25%	$82.54	Q1 2022
12/31/2021	0%	+0%	$12.9M	142K	+63,646	+80.8%	$90.55	Q4 2021
9/30/2021	0%	0%	$7.37M	78.8K	-2,980	-3.64%	$93.54	Q3 2021
6/30/2021	0%	0%	$8.43M	81.8K	-12,085	-12.9%	$103.09	Q2 2021
3/31/2021	0%	0%	$9.43M	93.9K	-10,342	-9.92%	$100.43	Q1 2021
12/31/2020	0%	0%	$7.6M	104K	-21,965	-17.4%	$72.94	Q4 2020
9/30/2020	0%	0%	$6.88M	126K	-12,232	-8.84%	$54.54	Q3 2020
6/30/2020	0%	0%	$6.44M	138K	-54,281	-28.2%	$46.56	Q2 2020
3/31/2020	0%	+0%	$7.08M	193K	+45,019	+30.5%	$36.72	Q1 2020
12/31/2019	0%	0%	$5.85M	148K	-11,815	-7.41%	$39.62	Q4 2019
9/30/2019	0%	0%	$7.64M	159K	-94,092	-37.1%	$47.89	Q3 2019
6/30/2019	0.01%	0%	$11.8M	254K	-103,527	-29%	$46.59	Q2 2019
3/31/2019	0.01%	+0%	$12.9M	357K	+815	+0.23%	$36.23	Q1 2019
12/31/2018	0.01%	+0%	$10.2M	356K	+4,410	+1.25%	$28.58	Q4 2018
9/30/2018	0%	+0%	$9.11M	352K	+8,528	+2.48%	$25.90	Q3 2018
6/30/2018	0.01%	+0%	$11.9M	343K	+11,985	+3.62%	$34.55	Q2 2018
3/31/2018	0%	+0%	$10.2M	331K	+331,362	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.