ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 57 Value ($000) $3 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 57 Value ($000) $2 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 57 Value ($000) $2 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 49 Value ($000) $2 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 1,333 Value ($000) $64 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 528 Value ($000) $25 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 6 Value ($000) $0 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 1 Value ($000) $0 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 612 Value ($000) $31 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 557 Value ($000) $27 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 395 Value ($000) $19 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 351 Value ($000) $18 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 391 Value ($000) $19 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 552 Value ($000) $25 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 184 Value ($000) $11 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 1 Value ($000) $0 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 1 Value ($000) $0 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 1 Value ($000) $0 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 1 Value ($000) $0 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 1 Value ($000) $0 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 417 Value ($000) $16 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 430 Value ($000) $17 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 1 Value ($000) $0 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 1 Value ($000) $0 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 1 Value ($000) $0 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 1 Value ($000) $0 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 1 Value ($000) $0 Avg Close $32.46 Range $27.27 - $37.19
Q4 2018
Shares 1 Value ($000) $0 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 1 Value ($000) $0 Avg Close $37.88 Range $35.15 - $41.50
Q1 2016
Shares 1,384 Value ($000) $58 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 543 Value ($000) $16 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 532 Value ($000) $20 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 1,366 Value ($000) $58 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 1,384 Value ($000) $58 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 2,375 Value ($000) $105 Avg Close $43.04 Range $39.62 - $46.18