ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2023

Shares 81,412 Value ($000) $3,958 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 148,595 Value ($000) $7,497 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 88,863 Value ($000) $4,260 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 204,912 Value ($000) $9,319 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 38,550 Value ($000) $2,227 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 40,957 Value ($000) $2,569 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 40,957 Value ($000) $2,544 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 44,788 Value ($000) $2,207 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 44,921 Value ($000) $2,129 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 133,194 Value ($000) $5,358 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 29,376 Value ($000) $1,144 Avg Close $36.36 Range $29.73 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	81,412	$3,958	$48.66	$42.50 - $53.77
Q1 2023	148,595	$7,497	$52.28	$43.65 - $58.46
Q4 2022	88,863	$4,260	$48.23	$44.06 - $51.49
Q3 2022	204,912	$9,319	$57.51	$45.12 - $72.73
Q2 2022	38,550	$2,227	$59.20	$55.04 - $63.92
Q1 2022	40,957	$2,569	$65.20	$59.46 - $72.67
Q4 2021	40,957	$2,544	$56.31	$49.32 - $62.39
Q3 2021	44,788	$2,207	$47.51	$43.24 - $50.33
Q2 2021	44,921	$2,129	$43.46	$37.60 - $49.74
Q1 2021	133,194	$5,358	$35.48	$29.21 - $42.89
Q4 2020	29,376	$1,144	$36.36	$29.73 - $42.27