ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 246,016 Value ($000) $13,371 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 264,628 Value ($000) $11,046 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 271,941 Value ($000) $10,527 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 272,294 Value ($000) $9,334 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 286,863 Value ($000) $13,703 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 369,114 Value ($000) $17,448 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 369,755 Value ($000) $15,430 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 375,321 Value ($000) $17,118 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 414,824 Value ($000) $21,052 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 408,255 Value ($000) $19,498 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 411,097 Value ($000) $19,988 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 405,909 Value ($000) $20,478 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 413,064 Value ($000) $19,802 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 416,589 Value ($000) $18,946 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 420,760 Value ($000) $24,307 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 429,020 Value ($000) $26,912 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 476,054 Value ($000) $29,568 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 506,220 Value ($000) $24,942 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 523,985 Value ($000) $24,832 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 532,756 Value ($000) $21,433 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 713,567 Value ($000) $27,794 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 728,894 Value ($000) $28,127 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 740,662 Value ($000) $25,316 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 722,995 Value ($000) $16,903 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 722,783 Value ($000) $25,558 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 729,488 Value ($000) $24,310 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 674,384 Value ($000) $22,841 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 668,428 Value ($000) $18,202 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 664,690 Value ($000) $15,620 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 664,848 Value ($000) $23,834 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 673,970 Value ($000) $24,667 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 628,093 Value ($000) $28,389 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 629,564 Value ($000) $26,504 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 634,202 Value ($000) $28,095 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 632,955 Value ($000) $25,414 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 587,737 Value ($000) $18,102 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 581,928 Value ($000) $16,673 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 707,908 Value ($000) $15,913 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 825,721 Value ($000) $19,429 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 846,008 Value ($000) $21,987 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 839,857 Value ($000) $24,422 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 848,310 Value ($000) $31,388 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 741,357 Value ($000) $31,686 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 718,677 Value ($000) $29,889 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 679,806 Value ($000) $30,184 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 683,435 Value ($000) $30,282 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 677,755 Value ($000) $30,783 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 682,373 Value ($000) $31,185 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 706,331 Value ($000) $35,500 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 702,229 Value ($000) $32,141 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 641,144 Value ($000) $21,228 Avg Close $31.92 Range $26.84 - $38.66