ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 29,027 Value ($000) $1,578 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 27,166 Value ($000) $1,134 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 26,245 Value ($000) $1,016 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 74,457 Value ($000) $2,552 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 76,081 Value ($000) $3,634 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 78,510 Value ($000) $3,711 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 73,105 Value ($000) $3,051 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 64,114 Value ($000) $2,924 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 46,315 Value ($000) $2,351 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 47,964 Value ($000) $2,291 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 47,056 Value ($000) $2,288 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 40,960 Value ($000) $2,066 Avg Close $52.28 Range $43.65 - $58.46
Q1 2022
Shares 5,146 Value ($000) $373 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 5,121 Value ($000) $369 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 5,104 Value ($000) $237 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 5,002 Value ($000) $225 Avg Close $43.46 Range $37.60 - $49.74
Q4 2020
Shares 7,120 Value ($000) $257 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 32,672 Value ($000) $1,242 Avg Close $39.89 Range $30.55 - $49.01
Q1 2019
Shares 1,045 Value ($000) $28 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 801 Value ($000) $29 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 910 Value ($000) $33 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 4,883 Value ($000) $178 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 3,503 Value ($000) $158 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 2,479 Value ($000) $104 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 55 Value ($000) $2 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 12 Value ($000) $0 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 12 Value ($000) $0 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 12 Value ($000) $0 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 12 Value ($000) $0 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 12 Value ($000) $0 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 254 Value ($000) $7 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 93 Value ($000) $3 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 12 Value ($000) $0 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 12 Value ($000) $1 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 12 Value ($000) $0 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 12 Value ($000) $1 Avg Close $43.04 Range $39.62 - $46.18