ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,088,173 Value ($000) $59,143 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 1,270,515 Value ($000) $53,034 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 1,392,297 Value ($000) $53,897 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 1,502,778 Value ($000) $51,515 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 1,609,451 Value ($000) $76,883 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 1,691,755 Value ($000) $79,969 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 1,767,290 Value ($000) $73,746 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 1,840,366 Value ($000) $83,939 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 1,892,525 Value ($000) $96,047 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 1,892,435 Value ($000) $90,382 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 1,922,799 Value ($000) $93,487 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 1,949,208 Value ($000) $98,335 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 1,921,366 Value ($000) $92 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 1,893,250 Value ($000) $86,107 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 1,834,080 Value ($000) $105,954 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 1,815,918 Value ($000) $113,913 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 1,780,986 Value ($000) $110,613 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 1,770,186 Value ($000) $87,218 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 1,751,982 Value ($000) $83,027 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 1,712,173 Value ($000) $68,882 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 1,812,722 Value ($000) $70,605 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 1,894,455 Value ($000) $73,107 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 2,094,996 Value ($000) $71,607 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 1,881,680 Value ($000) $44,001 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 1,866,503 Value ($000) $66,000 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 1,763,300 Value ($000) $58,761 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 1,691,131 Value ($000) $57,279 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 1,551,791 Value ($000) $42,256 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 1,546,966 Value ($000) $36,354 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 1,528,478 Value ($000) $54,798 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 1,454,193 Value ($000) $53,224 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 1,324,251 Value ($000) $59,856 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 1,286,320 Value ($000) $54,155 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 1,291,569 Value ($000) $57,217 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 1,256,711 Value ($000) $50,457 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 1,264,442 Value ($000) $38,945 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 1,276,186 Value ($000) $36,564 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 1,290,519 Value ($000) $29,010 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 1,301,836 Value ($000) $30,632 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 1,303,107 Value ($000) $33,541 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 1,306,594 Value ($000) $37,997 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 1,276,199 Value ($000) $47,220 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 1,239,568 Value ($000) $52,979 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 1,174,712 Value ($000) $48,856 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 1,116,868 Value ($000) $49,589 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 1,073,225 Value ($000) $47,556 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 1,078,161 Value ($000) $48,970 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 1,012,508 Value ($000) $46,271 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 955,388 Value ($000) $48,017 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 898,461 Value ($000) $41,203 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 896,967 Value ($000) $29,699 Avg Close $31.92 Range $26.84 - $38.66