MORGAN STANLEY

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			$9.00	1			$9.00^*	Q3 2024
9/30/2024	0%	0%	$1.37M	234K	-190,417	-44.9%	$5.87	Q3 2024
6/30/2024			$9.00	1			$9.00^*	Q2 2024
6/30/2024	0%	0%	$2.49M	424K	-144,063	-25.4%	$5.88	Q2 2024
3/31/2024			$18.00	1			$18.00^*	Q1 2024
3/31/2024	0%	+0%	$5.89M	568K	+39,141	+7.4%	$10.37	Q1 2024
12/31/2023	0%	0%	$11.5M	529K	-76,690	-12.7%	$21.67	Q4 2023
9/30/2023			$41.00	1			$41.00^*	Q3 2023
9/30/2023	0%	+0%	$15.9M	606K	+253,420	+71.9%	$26.22	Q3 2023
6/30/2023	0%	+0%	$11.9M	352K	+103,485	+41.6%	$33.84	Q2 2023
3/31/2023	0%	0%	$9.27M	249K	-69,739	-21.9%	$37.23	Q1 2023
12/31/2022	0%	+0%	$14.1M	319K	+9,377	+3.03%	$44.13	Q4 2022
9/30/2022	0%	+0%	$13.7M	309K	+66,059	+27.2%	$44.31	Q3 2022
6/30/2022	0%	+0%	$16.5M	243K	+117,457	+93.4%	$67.89	Q2 2022
3/31/2022	0%	+0%	$10.4M	126K	+20,199	+19.1%	$82.53	Q1 2022
12/31/2021	0%	+0%	$9.56M	106K	+16,901	+19.1%	$90.56	Q4 2021
9/30/2021	0%	0%	$8.29M	88.6K	-615	-0.69%	$93.52	Q3 2021
6/30/2021			$1K	7			$142.86^*	Q2 2021
6/30/2021	0%	+0%	$9.2M	89.3K	+25,511	+40%	$103.09	Q2 2021
3/31/2021			$1K	7			$142.86^*	Q1 2021
3/31/2021	0%	0%	$6.4M	63.7K	-17,799	-21.8%	$100.45	Q1 2021
12/31/2020	0%	+0%	$5.95M	81.5K	+35,637	+77.6%	$72.94	Q4 2020
9/30/2020	0%	0%	$2.5M	45.9K	-1,632	-3.43%	$54.55	Q3 2020
6/30/2020	0%	0%	$2.21M	47.5K	-7,977	-14.4%	$46.55	Q2 2020
3/31/2020	0%	0%	$2.04M	55.5K	-158,763	-74.1%	$36.71	Q1 2020
12/31/2019	0%	+0%	$8.49M	214K	+162,472	+314%	$39.63	Q4 2019
9/30/2019	0%	0%	$2.48M	51.8K	-14,922	-22.4%	$47.89	Q3 2019
6/30/2019	0%	+0%	$3.11M	66.7K	+18,398	+38.1%	$46.59	Q2 2019
3/31/2019	0%	0%	$1.75M	48.3K	-97,278	-66.8%	$36.23	Q1 2019
12/31/2018	0%	+0%	$4.16M	146K	+30,456	+26.4%	$28.58	Q4 2018
9/30/2018	0%	+0%	$2.98M	115K	+8,645	+8.12%	$25.90	Q3 2018
6/30/2018	0%	0%	$3.68M	107K	-12,480	-10.5%	$34.55	Q2 2018
3/31/2018	0%	+0%	$3.65M	119K	+118,987	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.