ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,296 Value ($000) $397 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 7,296 Value ($000) $305 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 7,296 Value ($000) $282 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 7,296 Value ($000) $250 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 7,296 Value ($000) $349 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 7,296 Value ($000) $345 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 9,596 Value ($000) $400 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 9,400 Value ($000) $429 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 9,400 Value ($000) $477 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 9,591 Value ($000) $458 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 9,584 Value ($000) $466 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 12,059 Value ($000) $608 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 17,606 Value ($000) $844 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 17,626 Value ($000) $802 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 17,556 Value ($000) $1,014 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 21,863 Value ($000) $1,371 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 30,451 Value ($000) $1,891 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 22,259 Value ($000) $1,097 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 28,358 Value ($000) $1,344 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 28,100 Value ($000) $1,130 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 28,100 Value ($000) $1,094 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 30,700 Value ($000) $1,185 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 30,700 Value ($000) $1,049 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 27,800 Value ($000) $650 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 27,800 Value ($000) $983 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 34,500 Value ($000) $1,150 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 31,700 Value ($000) $1,074 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 25,500 Value ($000) $694 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 25,500 Value ($000) $599 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 29,500 Value ($000) $1,058 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 29,500 Value ($000) $1,080 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 39,496 Value ($000) $1,785 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 26,800 Value ($000) $1,128 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 25,500 Value ($000) $1,130 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 25,500 Value ($000) $1,024 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 42,586 Value ($000) $1,312 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 168,118 Value ($000) $4,817 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 204,577 Value ($000) $4,599 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 306,507 Value ($000) $7,212 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 315,945 Value ($000) $8,132 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 328,990 Value ($000) $9,567 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 305,291 Value ($000) $11,296 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 301,045 Value ($000) $12,867 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 288,126 Value ($000) $11,983 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 213,658 Value ($000) $9,486 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 151,310 Value ($000) $6,705 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 92,900 Value ($000) $4,220 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 54,500 Value ($000) $2,491 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 54,500 Value ($000) $2,739 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 54,500 Value ($000) $2,499 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 54,500 Value ($000) $1,804 Avg Close $31.92 Range $26.84 - $38.66