TTEC HLDGS INC

Ticker: TTEC CUSIP: 89854H102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2020

Shares 85,243 Value ($000) $6,217 Avg Close $64.87 Range $53.47 - $79.97

Q3 2020

Shares 148,898 Value ($000) $8,122 Avg Close $52.68 Range $43.79 - $60.61

Q2 2020

Shares 148,740 Value ($000) $6,925 Avg Close $39.91 Range $32.10 - $47.12

Q1 2020

Shares 149,380 Value ($000) $5,485 Avg Close $38.89 Range $26.28 - $45.16

Q4 2019

Shares 93,010 Value ($000) $3,685 Avg Close $43.79 Range $35.34 - $50.22

Q3 2019

Shares 116,433 Value ($000) $5,575 Avg Close $46.86 Range $43.05 - $50.45

Q2 2019

Shares 141,374 Value ($000) $6,587 Avg Close $38.60 Range $34.55 - $46.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	85,243	$6,217	$64.87	$53.47 - $79.97
Q3 2020	148,898	$8,122	$52.68	$43.79 - $60.61
Q2 2020	148,740	$6,925	$39.91	$32.10 - $47.12
Q1 2020	149,380	$5,485	$38.89	$26.28 - $45.16
Q4 2019	93,010	$3,685	$43.79	$35.34 - $50.22
Q3 2019	116,433	$5,575	$46.86	$43.05 - $50.45
Q2 2019	141,374	$6,587	$38.60	$34.55 - $46.72