TTEC HLDGS INC

Ticker: TTEC CUSIP: 89854H102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 2,819 Value ($000) $255 Avg Close $90.69 Range $81.86 - $103.65
Q3 2021
Shares 4,227 Value ($000) $396 Avg Close $102.05 Range $89.92 - $113.37
Q2 2021
Shares 5,235 Value ($000) $540 Avg Close $103.85 Range $93.30 - $113.15
Q1 2021
Shares 3,614 Value ($000) $363 Avg Close $84.87 Range $70.39 - $103.52
Q4 2020
Shares 1,801 Value ($000) $131 Avg Close $64.87 Range $53.47 - $79.97
Q3 2020
Shares 2,672 Value ($000) $146 Avg Close $52.68 Range $43.79 - $60.61
Q2 2020
Shares 7,523 Value ($000) $351 Avg Close $39.91 Range $32.10 - $47.12
Q1 2020
Shares 7,536 Value ($000) $278 Avg Close $38.89 Range $26.28 - $45.16
Q4 2019
Shares 7,833 Value ($000) $310 Avg Close $43.79 Range $35.34 - $50.22
Q3 2019
Shares 8,747 Value ($000) $419 Avg Close $46.86 Range $43.05 - $50.45
Q2 2018
Shares 150,817 Value ($000) $5,202 Avg Close $33.90 Range $29.70 - $37.55
Q1 2018
Shares 191,952 Value ($000) $5,893 Avg Close $37.11 Range $30.30 - $42.30