ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 24,568 Value ($000) $1,321 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 31,971 Value ($000) $1,316 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 28,722 Value ($000) $1,119 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 17,428 Value ($000) $600 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 5,055 Value ($000) $241 Avg Close $47.44 Range $42.65 - $51.47
Q2 2022
Shares 6,488 Value ($000) $377 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 3,642 Value ($000) $228 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 39,536 Value ($000) $2,444 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 8,292 Value ($000) $412 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 5,777 Value ($000) $275 Avg Close $43.46 Range $37.60 - $49.74
Q4 2020
Shares 8,162 Value ($000) $316 Avg Close $36.36 Range $29.73 - $42.27
Q4 2019
Shares 8,481 Value ($000) $298 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 6,147 Value ($000) $205 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 6,852 Value ($000) $232 Avg Close $32.46 Range $27.27 - $37.19
Q1 2018
Shares 8,724 Value ($000) $395 Avg Close $42.77 Range $38.40 - $46.65