ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 879,381 Value ($000) $47,794 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 889,603 Value ($000) $37,132 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 898,699 Value ($000) $34,789 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 903,018 Value ($000) $30,955 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 945,677 Value ($000) $45,175 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 900,677 Value ($000) $42,575 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 898,080 Value ($000) $37,477 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 916,041 Value ($000) $41,781 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 906,858 Value ($000) $46,023 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 883,731 Value ($000) $42,207 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 884,870 Value ($000) $43,022 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 882,999 Value ($000) $44,547 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 897,224 Value ($000) $43,013 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 844,887 Value ($000) $38,425 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 850,490 Value ($000) $49,133 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 868,603 Value ($000) $54,487 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 878,094 Value ($000) $54,538 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 1,008,127 Value ($000) $49,670 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 1,034,463 Value ($000) $49,023 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 1,008,113 Value ($000) $40,556 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 979,895 Value ($000) $38,167 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 974,431 Value ($000) $37,603 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 973,819 Value ($000) $33,285 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 954,978 Value ($000) $22,327 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 892,242 Value ($000) $31,550 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 847,003 Value ($000) $28,226 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 807,750 Value ($000) $27,358 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 726,736 Value ($000) $19,789 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 701,131 Value ($000) $16,477 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 708,220 Value ($000) $25,389 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 650,271 Value ($000) $23,808 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 603,996 Value ($000) $27,302 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 589,436 Value ($000) $24,816 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 564,600 Value ($000) $25,009 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 568,689 Value ($000) $22,830 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 549,437 Value ($000) $16,925 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 516,236 Value ($000) $14,792 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 481,108 Value ($000) $10,813 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 476,947 Value ($000) $11,221 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 473,781 Value ($000) $12,198 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 469,459 Value ($000) $13,654 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 465,881 Value ($000) $17,241 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 469,070 Value ($000) $20,046 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 463,256 Value ($000) $19,267 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 452,152 Value ($000) $20,073 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 454,138 Value ($000) $20,122 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 476,211 Value ($000) $21,627 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 483,433 Value ($000) $22,097 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 474,279 Value ($000) $23,833 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 453,400 Value ($000) $20,793 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 408,924 Value ($000) $13,538 Avg Close $31.92 Range $26.84 - $38.66