ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 11,876 Value ($000) $645 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 20,285 Value ($000) $847 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 33,886 Value ($000) $1,312 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 37,823 Value ($000) $1,297 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 32,511 Value ($000) $1,553 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 28,976 Value ($000) $1,370 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 17,289 Value ($000) $721 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 15,741 Value ($000) $718 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 15,132 Value ($000) $768 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 9,782 Value ($000) $467 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 20,698 Value ($000) $1,006 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 14,075 Value ($000) $710 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 17,052 Value ($000) $817 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 14,246 Value ($000) $648 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 13,709 Value ($000) $792 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 101,359 Value ($000) $6,359 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 26,660 Value ($000) $1,657 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 56,264 Value ($000) $2,772 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 32,865 Value ($000) $1,558 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 30,220 Value ($000) $1,216 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 24,891 Value ($000) $969 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 22,640 Value ($000) $874 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 34,111 Value ($000) $1,165 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 37,610 Value ($000) $879 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 94,215 Value ($000) $3,331 Avg Close $34.97 Range $30.36 - $37.61

Q3 2019

Shares 113,516 Value ($000) $3,783 Avg Close $35.12 Range $31.54 - $39.19

Q2 2019

Shares 129,808 Value ($000) $4,396 Avg Close $32.46 Range $27.27 - $37.19

Q1 2019

Shares 69,498 Value ($000) $1,893 Avg Close $29.85 Range $22.19 - $35.91

Q4 2018

Shares 65,928 Value ($000) $1,550 Avg Close $26.87 Range $20.38 - $36.21

Q3 2018

Shares 216,032 Value ($000) $7,745 Avg Close $37.88 Range $35.15 - $41.50

Q2 2018

Shares 166,965 Value ($000) $6,111 Avg Close $42.06 Range $36.30 - $47.80

Q1 2018

Shares 196,896 Value ($000) $8,900 Avg Close $42.77 Range $38.40 - $46.65

Q4 2017

Shares 177,743 Value ($000) $7,483 Avg Close $45.68 Range $42.00 - $52.00

Q3 2017

Shares 185,827 Value ($000) $8,232 Avg Close $40.50 Range $37.30 - $44.95

Q2 2017

Shares 209,936 Value ($000) $8,429 Avg Close $35.90 Range $29.80 - $41.38

Q1 2017

Shares 218,007 Value ($000) $6,715 Avg Close $31.48 Range $27.80 - $35.92

Q4 2016

Shares 185,388 Value ($000) $5,311 Avg Close $24.47 Range $17.66 - $30.40

Q3 2016

Shares 111,935 Value ($000) $2,516 Avg Close $22.54 Range $20.32 - $25.52

Q2 2016

Shares 99,927 Value ($000) $2,351 Avg Close $25.68 Range $21.45 - $29.02

Q1 2016

Shares 107,049 Value ($000) $2,756 Avg Close $23.07 Range $16.09 - $29.44

Q4 2015

Shares 122,460 Value ($000) $3,562 Avg Close $34.52 Range $28.17 - $41.44

Q3 2015

Shares 155,897 Value ($000) $5,768 Avg Close $40.85 Range $35.31 - $44.43

Q2 2015

Shares 154,386 Value ($000) $6,598 Avg Close $40.99 Range $37.89 - $44.61

Q1 2015

Shares 151,210 Value ($000) $6,290 Avg Close $41.53 Range $36.40 - $44.66

Q4 2014

Shares 154,965 Value ($000) $6,881 Avg Close $43.04 Range $39.62 - $46.18

Q3 2014

Shares 139,106 Value ($000) $6,164 Avg Close $44.21 Range $42.04 - $46.40

Q2 2014

Shares 141,227 Value ($000) $6,414 Avg Close $44.22 Range $40.62 - $46.78

Q1 2014

Shares 11,418 Value ($000) $521 Avg Close $48.27 Range $45.05 - $51.31

Q4 2013

Shares 8,801 Value ($000) $442 Avg Close $47.57 Range $44.34 - $51.95

Q3 2013

Shares 1,451 Value ($000) $67 Avg Close $40.52 Range $32.68 - $46.97

Q2 2013

Shares 2,983 Value ($000) $99 Avg Close $31.92 Range $26.84 - $38.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,876	$645	$48.19	$39.95 - $56.67
Q3 2025	20,285	$847	$41.07	$35.67 - $46.67
Q2 2025	33,886	$1,312	$36.26	$26.45 - $42.91
Q1 2025	37,823	$1,297	$43.61	$31.54 - $51.77
Q4 2024	32,511	$1,553	$47.44	$42.65 - $51.47
Q3 2024	28,976	$1,370	$47.46	$40.33 - $51.71
Q2 2024	17,289	$721	$43.13	$39.64 - $48.83
Q1 2024	15,741	$718	$49.29	$44.70 - $54.55
Q4 2023	15,132	$768	$45.37	$34.74 - $52.17
Q3 2023	9,782	$467	$49.06	$45.14 - $54.73
Q2 2023	20,698	$1,006	$48.66	$42.50 - $53.77
Q1 2023	14,075	$710	$52.28	$43.65 - $58.46
Q4 2022	17,052	$817	$48.23	$44.06 - $51.49
Q3 2022	14,246	$648	$57.51	$45.12 - $72.73
Q2 2022	13,709	$792	$59.20	$55.04 - $63.92
Q1 2022	101,359	$6,359	$65.20	$59.46 - $72.67
Q4 2021	26,660	$1,657	$56.31	$49.32 - $62.39
Q3 2021	56,264	$2,772	$47.51	$43.24 - $50.33
Q2 2021	32,865	$1,558	$43.46	$37.60 - $49.74
Q1 2021	30,220	$1,216	$35.48	$29.21 - $42.89
Q4 2020	24,891	$969	$36.36	$29.73 - $42.27
Q3 2020	22,640	$874	$39.89	$30.55 - $49.01
Q2 2020	34,111	$1,165	$29.79	$16.51 - $39.25
Q1 2020	37,610	$879	$33.65	$15.27 - $40.16
Q4 2019	94,215	$3,331	$34.97	$30.36 - $37.61
Q3 2019	113,516	$3,783	$35.12	$31.54 - $39.19
Q2 2019	129,808	$4,396	$32.46	$27.27 - $37.19
Q1 2019	69,498	$1,893	$29.85	$22.19 - $35.91
Q4 2018	65,928	$1,550	$26.87	$20.38 - $36.21
Q3 2018	216,032	$7,745	$37.88	$35.15 - $41.50
Q2 2018	166,965	$6,111	$42.06	$36.30 - $47.80
Q1 2018	196,896	$8,900	$42.77	$38.40 - $46.65
Q4 2017	177,743	$7,483	$45.68	$42.00 - $52.00
Q3 2017	185,827	$8,232	$40.50	$37.30 - $44.95
Q2 2017	209,936	$8,429	$35.90	$29.80 - $41.38
Q1 2017	218,007	$6,715	$31.48	$27.80 - $35.92
Q4 2016	185,388	$5,311	$24.47	$17.66 - $30.40
Q3 2016	111,935	$2,516	$22.54	$20.32 - $25.52
Q2 2016	99,927	$2,351	$25.68	$21.45 - $29.02
Q1 2016	107,049	$2,756	$23.07	$16.09 - $29.44
Q4 2015	122,460	$3,562	$34.52	$28.17 - $41.44
Q3 2015	155,897	$5,768	$40.85	$35.31 - $44.43
Q2 2015	154,386	$6,598	$40.99	$37.89 - $44.61
Q1 2015	151,210	$6,290	$41.53	$36.40 - $44.66
Q4 2014	154,965	$6,881	$43.04	$39.62 - $46.18
Q3 2014	139,106	$6,164	$44.21	$42.04 - $46.40
Q2 2014	141,227	$6,414	$44.22	$40.62 - $46.78
Q1 2014	11,418	$521	$48.27	$45.05 - $51.31
Q4 2013	8,801	$442	$47.57	$44.34 - $51.95
Q3 2013	1,451	$67	$40.52	$32.68 - $46.97
Q2 2013	2,983	$99	$31.92	$26.84 - $38.66