TTEC HLDGS INC

Ticker: TTEC CUSIP: 89854H102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 2,116 Value ($000) $0 Avg Close $7.33 Range $5.01 - $10.61

Q1 2024

Shares 30,135 Value ($000) $0 Avg Close $16.75 Range $9.44 - $22.66

Q4 2023

Shares 30,135 Value ($000) $1 Avg Close $21.04 Range $15.27 - $28.38

Q3 2023

Shares 27,212 Value ($000) $1 Avg Close $30.06 Range $25.61 - $35.67

Q2 2023

Shares 25,538 Value ($000) $1 Avg Close $34.28 Range $30.77 - $38.09

Q1 2023

Shares 26,926 Value ($000) $1 Avg Close $44.75 Range $34.89 - $54.20

Q4 2022

Shares 27,598 Value ($000) $1 Avg Close $44.88 Range $39.50 - $49.53

Q3 2022

Shares 25,003 Value ($000) $1,107 Avg Close $59.48 Range $43.98 - $77.11

Q2 2022

Shares 19,399 Value ($000) $1,318 Avg Close $70.21 Range $58.99 - $83.85

Q1 2022

Shares 16,965 Value ($000) $1,434 Avg Close $80.26 Range $68.83 - $92.52

Q4 2021

Shares 16,635 Value ($000) $1,506 Avg Close $90.69 Range $81.86 - $103.65

Q3 2021

Shares 16,296 Value ($000) $1,534 Avg Close $102.05 Range $89.92 - $113.37

Q2 2021

Shares 15,790 Value ($000) $1,625 Avg Close $103.85 Range $93.30 - $113.15

Q1 2021

Shares 16,015 Value ($000) $1,608 Avg Close $84.87 Range $70.39 - $103.52

Q4 2020

Shares 17,811 Value ($000) $1,299 Avg Close $64.87 Range $53.47 - $79.97

Q3 2020

Shares 19,834 Value ($000) $1,081 Avg Close $52.68 Range $43.79 - $60.61

Q2 2020

Shares 22,049 Value ($000) $1,026 Avg Close $39.91 Range $32.10 - $47.12

Q1 2020

Shares 23,059 Value ($000) $844 Avg Close $38.89 Range $26.28 - $45.16

Q4 2019

Shares 21,687 Value ($000) $852 Avg Close $43.79 Range $35.34 - $50.22

Q2 2019

Shares 18,737 Value ($000) $873 Avg Close $38.60 Range $34.55 - $46.72

Q1 2019

Shares 18,656 Value ($000) $676 Avg Close $33.78 Range $26.77 - $36.75

Q4 2018

Shares 18,656 Value ($000) $492 Avg Close $26.52 Range $23.01 - $30.00

Q3 2018

Shares 18,491 Value ($000) $479 Avg Close $29.10 Range $23.50 - $36.45

Q2 2018

Shares 18,491 Value ($000) $640 Avg Close $33.90 Range $29.70 - $37.55

Q1 2018

Shares 18,491 Value ($000) $565 Avg Close $37.11 Range $30.30 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,116	$0	$7.33	$5.01 - $10.61
Q1 2024	30,135	$0	$16.75	$9.44 - $22.66
Q4 2023	30,135	$1	$21.04	$15.27 - $28.38
Q3 2023	27,212	$1	$30.06	$25.61 - $35.67
Q2 2023	25,538	$1	$34.28	$30.77 - $38.09
Q1 2023	26,926	$1	$44.75	$34.89 - $54.20
Q4 2022	27,598	$1	$44.88	$39.50 - $49.53
Q3 2022	25,003	$1,107	$59.48	$43.98 - $77.11
Q2 2022	19,399	$1,318	$70.21	$58.99 - $83.85
Q1 2022	16,965	$1,434	$80.26	$68.83 - $92.52
Q4 2021	16,635	$1,506	$90.69	$81.86 - $103.65
Q3 2021	16,296	$1,534	$102.05	$89.92 - $113.37
Q2 2021	15,790	$1,625	$103.85	$93.30 - $113.15
Q1 2021	16,015	$1,608	$84.87	$70.39 - $103.52
Q4 2020	17,811	$1,299	$64.87	$53.47 - $79.97
Q3 2020	19,834	$1,081	$52.68	$43.79 - $60.61
Q2 2020	22,049	$1,026	$39.91	$32.10 - $47.12
Q1 2020	23,059	$844	$38.89	$26.28 - $45.16
Q4 2019	21,687	$852	$43.79	$35.34 - $50.22
Q2 2019	18,737	$873	$38.60	$34.55 - $46.72
Q1 2019	18,656	$676	$33.78	$26.77 - $36.75
Q4 2018	18,656	$492	$26.52	$23.01 - $30.00
Q3 2018	18,491	$479	$29.10	$23.50 - $36.45
Q2 2018	18,491	$640	$33.90	$29.70 - $37.55
Q1 2018	18,491	$565	$37.11	$30.30 - $42.30