PRINCIPAL FINANCIAL GROUP 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
6/30/2024		0%	$0	0	-98,931	-100%		Q2 2024
3/31/2024	0%	+0%	$1.03M	98.9K	+234	+0.24%	$10.37	Q1 2024
12/31/2023	0%	0%	$2.14M	98.7K	-2,964	-2.92%	$21.67	Q4 2023
9/30/2023	0%	0%	$2.67M	102K	-6,214	-5.76%	$26.22	Q3 2023
6/30/2023	0%	0%	$3.65M	108K	-10,350	-8.75%	$33.84	Q2 2023
3/31/2023	0%	0%	$4.4M	118K	-3,324	-2.73%	$37.23	Q1 2023
12/31/2022	0%	+0%	$5.36M	122K	+4,404	+3.76%	$44.13	Q4 2022
9/30/2022	0%	+0%	$5.19M	117K	+1,970	+1.71%	$44.31	Q3 2022
6/30/2022	0.01%	0%	$7.82M	115K	-19,729	-14.6%	$67.90	Q2 2022
3/31/2022	0.01%	+0%	$11.1M	135K	+9,595	+7.66%	$82.52	Q1 2022
12/31/2021	0.01%	0%	$11.3M	125K	-35,016	-21.8%	$90.55	Q4 2021
9/30/2021	0.01%	+0%	$15M	160K	+888	+0.56%	$93.53	Q3 2021
6/30/2021	0.01%	+0%	$16.4M	159K	+14,137	+9.73%	$103.09	Q2 2021
3/31/2021	0.01%	+0%	$14.6M	145K	+1,451	+1.01%	$100.45	Q1 2021
12/31/2020	0.01%	0%	$10.5M	144K	-5,837	-3.9%	$72.93	Q4 2020
9/30/2020	0.01%	+0%	$8.17M	150K	+6,638	+4.64%	$54.55	Q3 2020
6/30/2020	0.01%	+0%	$6.66M	143K	+55	+0.04%	$46.56	Q2 2020
3/31/2020	0.01%	0%	$5.25M	143K	-5,514	-3.71%	$36.72	Q1 2020
12/31/2019	0%	+0%	$5.88M	149K	+30,117	+25.4%	$39.62	Q4 2019
9/30/2019	0%	+0%	$5.67M	118K	+2,517	+2.17%	$47.88	Q3 2019
6/30/2019	0%	+0%	$5.4M	116K	+3,077	+2.73%	$46.59	Q2 2019
3/31/2019	0%	0%	$4.09M	113K	-1,147	-1.01%	$36.23	Q1 2019
12/31/2018	0%	+0%	$3.26M	114K	+1,451	+1.29%	$28.57	Q4 2018
9/30/2018	0%	+0%	$2.91M	112K	+546	+0.49%	$25.90	Q3 2018
6/30/2018	0%	0%	$3.87M	112K	-7,450	-6.24%	$34.55	Q2 2018
3/31/2018	0%	+0%	$3.67M	119K	+119,396	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.