AXA S.A.

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
3/31/2024		0%	$0	0	-59,500	-100%		Q1 2024
12/31/2023	0%	+0%	$1.29M	59.5K	+1,600	+2.76%	$21.67	Q4 2023
9/30/2023	0.01%	0%	$1.52M	57.9K	-1,600	-2.69%	$26.22	Q3 2023
6/30/2023	0.01%	+0.01%	$2.01M	59.5K	+59,500	NEW	$33.84	Q2 2023
9/30/2022		-0.01%	$0	0	-46,500	-100%		Q3 2022
6/30/2022	0.01%	0%	$3.16M	46.5K	-16,100	-25.7%	$67.89	Q2 2022
3/31/2022	0.01%	0%	$5.17M	62.6K	-13,800	-18.1%	$82.52	Q1 2022
12/31/2021	0.02%	0%	$6.92M	76.4K	-10,500	-12.1%	$90.55	Q4 2021
9/30/2021	0.02%	0%	$8.13M	86.9K	-5,500	-5.95%	$93.53	Q3 2021
6/30/2021	0.03%	0%	$9.53M	92.4K	-15,075	-14%	$103.10	Q2 2021
3/31/2021	0.03%	+0%	$10.8M	107K	+9,200	+9.36%	$100.45	Q1 2021
12/31/2020	0.02%	+0%	$7.17M	98.3K	+3,900	+4.13%	$72.93	Q4 2020
9/30/2020	0.02%		$5.15M	94.4K			$54.55	Q3 2020
6/30/2020	0.02%	+0%	$4.39M	94.4K	+15,900	+20.3%	$46.56	Q2 2020
3/31/2020	0.01%	0%	$2.88M	78.5K	-8,600	-9.88%	$36.73	Q1 2020
12/31/2019	0.01%	+0.01%	$3.45M	87.1K	+41,938	+92.9%	$39.62	Q4 2019
9/30/2019	0.01%	0%	$2.16M	45.1K	-21,836	-32.6%	$47.88	Q3 2019
6/30/2019	0.01%	+0%	$3.12M	67K	+600	+0.9%	$46.59	Q2 2019
3/31/2019	0.01%	+0.01%	$2.41M	66.4K	+66,373	NEW	$36.23	Q1 2019
12/31/2018		0%	$0	0	-19,252	-100%		Q4 2018
9/30/2018	0%	+0%	$499K	19.3K	+4,600	+31.4%	$25.92	Q3 2018
6/30/2018	0%	0%	$506K	14.7K	-4,800	-24.7%	$34.53	Q2 2018
3/31/2018	0%	+0%	$597K	19.5K	+19,452	NEW	$30.69	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.