Invesco Ltd.

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%	$512K	87.3K	-45,324	-34.2%	$5.87	Q3 2024
6/30/2024	0%	0%	$780K	133K	-287,913	-68.5%	$5.88	Q2 2024
3/31/2024	0%	+0%	$4.36M	421K	+141,828	+50.9%	$10.37	Q1 2024
12/31/2023	0%	+0%	$6.04M	279K	+119,723	+75.3%	$21.67	Q4 2023
9/30/2023	0%	+0%	$4.17M	159K	+25,182	+18.8%	$26.22	Q3 2023
6/30/2023	0%	+0%	$4.53M	134K	+10,000	+8.08%	$33.84	Q2 2023
3/31/2023	0%	0%	$4.61M	124K	-4,876	-3.79%	$37.23	Q1 2023
12/31/2022	0%	0%	$5.68M	129K	-13,097	-9.24%	$44.13	Q4 2022
9/30/2022	0%	+0%	$6.28M	142K	+15,284	+12.1%	$44.31	Q3 2022
6/30/2022	0%	0%	$8.59M	126K	-4,488	-3.43%	$67.89	Q2 2022
3/31/2022	0%	0%	$10.8M	131K	-12,921	-8.98%	$82.53	Q1 2022
12/31/2021	0%	+0%	$13M	144K	+11,435	+8.63%	$90.55	Q4 2021
9/30/2021	0%	0%	$12.4M	132K	-139,873	-51.4%	$93.53	Q3 2021
6/30/2021	0.01%	0%	$28.1M	272K	-37,381	-12.1%	$103.09	Q2 2021
3/31/2021	0.01%	+0%	$31.1M	310K	+177,291	+134%	$100.45	Q1 2021
12/31/2020	0%	0%	$9.66M	132K	-180,745	-57.7%	$72.93	Q4 2020
9/30/2020	0.01%	+0%	$17.1M	313K	+186,798	+148%	$54.55	Q3 2020
6/30/2020	0%	0%	$5.88M	126K	-13,175	-9.44%	$46.56	Q2 2020
3/31/2020	0%	0%	$5.12M	140K	-14,118	-9.19%	$36.72	Q1 2020
12/31/2019	0%	+0%	$6.09M	154K	+52,115	+51.3%	$39.62	Q4 2019
9/30/2019	0%	+0%	$4.86M	102K	+23,107	+29.5%	$47.88	Q3 2019
6/30/2019	0%	+0%	$3.65M	78.4K	+15,017	+23.7%	$46.58	Q2 2019
3/31/2019	0%	0%	$2.3M	63.4K	-3,579	-5.34%	$36.23	Q1 2019
12/31/2018	0%	0%	$1.91M	67K	-33,082	-33.1%	$28.57	Q4 2018
9/30/2018	0%	+0%	$2.59M	100K	+6,995	+7.51%	$25.91	Q3 2018
6/30/2018	0%	+0%	$3.22M	93.1K	+20,584	+28.4%	$34.55	Q2 2018
3/31/2018	0%	+0%	$2.23M	72.5K	+72,505	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.