ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 64,600 Value ($000) $3,511 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 68,157 Value ($000) $2,845 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 101,605 Value ($000) $3,933 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 78,465 Value ($000) $2,690 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 72,793 Value ($000) $3,477 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 55,323 Value ($000) $2,615 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 56,286 Value ($000) $2,349 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 30,351 Value ($000) $1,384 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 27,390 Value ($000) $1,390 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 32,255 Value ($000) $1,540 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 37,755 Value ($000) $1,905 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 37,755 Value ($000) $1,905 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 36,447 Value ($000) $1,747 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 33,429 Value ($000) $1,520,352 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 33,647 Value ($000) $1,943,787 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 33,330 Value ($000) $2,090,791 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 33,719 Value ($000) $2,094,286 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 33,719 Value ($000) $1,661,336 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 25,292 Value ($000) $1,198,588 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 27,108 Value ($000) $1,090,554 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 26,535 Value ($000) $1,033,538 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 22,693 Value ($000) $875,724 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 22,226 Value ($000) $759,685 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 24,169 Value ($000) $565,071 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 18,249 Value ($000) $645,285 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 24,537 Value ($000) $817,696 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 19,196 Value ($000) $650,168 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 18,802 Value ($000) $511,979 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 10,699 Value ($000) $251,427 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 16,841 Value ($000) $603,750 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 16,841 Value ($000) $616,381 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 13,041 Value ($000) $589,453 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 11,691 Value ($000) $492,192 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 11,691 Value ($000) $517,912 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 6,899 Value ($000) $276,995 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 6,899 Value ($000) $212,489 Avg Close $31.48 Range $27.80 - $35.92
Q3 2016
Shares 10,599 Value ($000) $238 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 10,599 Value ($000) $249 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 10,599 Value ($000) $273 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 11,699 Value ($000) $340 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 10,499 Value ($000) $388 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 10,499 Value ($000) $449 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 10,199 Value ($000) $424 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 9,699 Value ($000) $431 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 8,699 Value ($000) $385 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 8,699 Value ($000) $395 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 8,699 Value ($000) $398 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 8,699 Value ($000) $437 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 8,599 Value ($000) $394 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 7,499 Value ($000) $248 Avg Close $31.92 Range $26.84 - $38.66