GEODE CAPITAL MANAGEMENT, LLC

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%	$2.68M	456K	-5,687	-1.23%	$5.87	Q3 2024
6/30/2024	0%		$2.71M	461K	-422	-0.09%	$5.88	Q2 2024
3/31/2024	0%	+0%	$4.79M	462K	+6,550	+1.44%	$10.37	Q1 2024
12/31/2023	0%	+0%	$9.87M	455K	+27,389	+6.4%	$21.67	Q4 2023
9/30/2023	0%	+0%	$11.2M	428K	+17,205	+4.19%	$26.22	Q3 2023
6/30/2023	0%	+0%	$13.9M	411K	+16,885	+4.29%	$33.84	Q2 2023
3/31/2023	0%	+0%	$14.7M	394K	+14,594	+3.85%	$37.23	Q1 2023
12/31/2022	0%	+0%	$16.7M	379K	+16,907	+4.67%	$44.13	Q4 2022
9/30/2022	0%	+0%	$16.1M	362K	+9,745	+2.76%	$44.31	Q3 2022
6/30/2022	0%	+0%	$23.9M	353K	+1,407	+0.4%	$67.89	Q2 2022
3/31/2022	0%	+0%	$29M	351K	+7,242	+2.11%	$82.52	Q1 2022
12/31/2021	0%	+0%	$31.1M	344K	+2,496	+0.73%	$90.55	Q4 2021
9/30/2021	0%	+0%	$31.9M	341K	+1,793	+0.53%	$93.53	Q3 2021
6/30/2021	0%	+0%	$35M	340K	+12,980	+3.97%	$103.09	Q2 2021
3/31/2021	0.01%	+0%	$32.8M	327K	+26,519	+8.84%	$100.45	Q1 2021
12/31/2020			$1K	19			$52.63^*	Q4 2020
12/31/2020	0%	+0%	$21.9M	300K	+16,232	+5.72%	$72.93	Q4 2020
9/30/2020	0%	0%	$15.5M	284K	-697	-0.24%	$54.55	Q3 2020
6/30/2020	0%	+0%	$13.3M	285K	+4,532	+1.62%	$46.56	Q2 2020
3/31/2020	0%	+0%	$10.3M	280K	+28,079	+11.1%	$36.72	Q1 2020
12/31/2019	0%	+0%	$9.98M	252K	+30,754	+13.9%	$39.62	Q4 2019
9/30/2019	0%	+0%	$10.6M	221K	+3,164	+1.45%	$47.88	Q3 2019
6/30/2019	0%	+0%	$10.2M	218K	+11,539	+5.59%	$46.59	Q2 2019
3/31/2019	0%	+0%	$7.48M	207K	+8,752	+4.42%	$36.23	Q1 2019
12/31/2018	0%	+0%	$5.65M	198K	+7,942	+4.18%	$28.57	Q4 2018
9/30/2018	0%	+0%	$4.92M	190K	+9,646	+5.35%	$25.90	Q3 2018
6/30/2018	0%	+0%	$6.23M	180K	+8,062	+4.68%	$34.55	Q2 2018
3/31/2018	0%	+0%	$5.28M	172K	+10,261	+6.34%	$30.70	Q1 2018
12/31/2017	0%	+0%	$6.52M	162K	+161,881	NEW	$40.25	Q4 2017

* 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.