ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 469,808 Value ($000) $25,534 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 494,612 Value ($000) $20,645 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 495,138 Value ($000) $19,167 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 508,893 Value ($000) $17,445 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 512,042 Value ($000) $24,460 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 481,497 Value ($000) $22,760 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 463,030 Value ($000) $19,322 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 439,820 Value ($000) $20,060 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 412,098 Value ($000) $20,914 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 375,727 Value ($000) $17,945 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 335,469 Value ($000) $16,311 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 304,744 Value ($000) $15,374 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 277,917 Value ($000) $13,323 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 269,646 Value ($000) $12,264 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 265,659 Value ($000) $15,347 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 267,402 Value ($000) $16,775 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 278,727 Value ($000) $17,312 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 304,201 Value ($000) $14,988 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 293,675 Value ($000) $13,918 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 285,662 Value ($000) $11,493 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 276,797 Value ($000) $10,782 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 268,822 Value ($000) $10,374 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 260,736 Value ($000) $8,912 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 260,694 Value ($000) $6,096 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 241,785 Value ($000) $8,550 Avg Close $34.97 Range $30.36 - $37.61

Q3 2019

Shares 249,130 Value ($000) $8,303 Avg Close $35.12 Range $31.54 - $39.19

Q2 2019

Shares 239,311 Value ($000) $8,106 Avg Close $32.46 Range $27.27 - $37.19

Q1 2019

Shares 229,589 Value ($000) $6,252 Avg Close $29.85 Range $22.19 - $35.91

Q4 2018

Shares 213,812 Value ($000) $5,025 Avg Close $26.87 Range $20.38 - $36.21

Q3 2018

Shares 204,323 Value ($000) $7,325 Avg Close $37.88 Range $35.15 - $41.50

Q2 2018

Shares 188,068 Value ($000) $6,884 Avg Close $42.06 Range $36.30 - $47.80

Q1 2018

Shares 169,214 Value ($000) $7,649 Avg Close $42.77 Range $38.40 - $46.65

Q4 2017

Shares 153,863 Value ($000) $6,478 Avg Close $45.68 Range $42.00 - $52.00

Q3 2017

Shares 135,058 Value ($000) $5,984 Avg Close $40.50 Range $37.30 - $44.95

Q2 2017

Shares 118,742 Value ($000) $4,768 Avg Close $35.90 Range $29.80 - $41.38

Q1 2017

Shares 100,920 Value ($000) $3,109 Avg Close $31.48 Range $27.80 - $35.92

Q4 2016

Shares 82,190 Value ($000) $2,355 Avg Close $24.47 Range $17.66 - $30.40

Q3 2016

Shares 78,186 Value ($000) $1,758 Avg Close $22.54 Range $20.32 - $25.52

Q2 2016

Shares 80,080 Value ($000) $1,885 Avg Close $25.68 Range $21.45 - $29.02

Q1 2016

Shares 78,766 Value ($000) $2,028 Avg Close $23.07 Range $16.09 - $29.44

Q4 2015

Shares 77,655 Value ($000) $2,259 Avg Close $34.52 Range $28.17 - $41.44

Q3 2015

Shares 75,592 Value ($000) $2,797 Avg Close $40.85 Range $35.31 - $44.43

Q2 2015

Shares 75,024 Value ($000) $3,207 Avg Close $40.99 Range $37.89 - $44.61

Q1 2015

Shares 72,790 Value ($000) $3,028 Avg Close $41.53 Range $36.40 - $44.66

Q4 2014

Shares 69,512 Value ($000) $3,087 Avg Close $43.04 Range $39.62 - $46.18

Q3 2014

Shares 67,318 Value ($000) $2,983 Avg Close $44.21 Range $42.04 - $46.40

Q2 2014

Shares 65,906 Value ($000) $2,994 Avg Close $44.22 Range $40.62 - $46.78

Q1 2014

Shares 66,150 Value ($000) $3,024 Avg Close $48.27 Range $45.05 - $51.31

Q4 2013

Shares 62,392 Value ($000) $3,136 Avg Close $47.57 Range $44.34 - $51.95

Q3 2013

Shares 60,258 Value ($000) $2,828 Avg Close $40.52 Range $32.68 - $46.97

Q2 2013

Shares 55,237 Value ($000) $1,859 Avg Close $31.92 Range $26.84 - $38.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,808	$25,534	$48.19	$39.95 - $56.67
Q3 2025	494,612	$20,645	$41.07	$35.67 - $46.67
Q2 2025	495,138	$19,167	$36.26	$26.45 - $42.91
Q1 2025	508,893	$17,445	$43.61	$31.54 - $51.77
Q4 2024	512,042	$24,460	$47.44	$42.65 - $51.47
Q3 2024	481,497	$22,760	$47.46	$40.33 - $51.71
Q2 2024	463,030	$19,322	$43.13	$39.64 - $48.83
Q1 2024	439,820	$20,060	$49.29	$44.70 - $54.55
Q4 2023	412,098	$20,914	$45.37	$34.74 - $52.17
Q3 2023	375,727	$17,945	$49.06	$45.14 - $54.73
Q2 2023	335,469	$16,311	$48.66	$42.50 - $53.77
Q1 2023	304,744	$15,374	$52.28	$43.65 - $58.46
Q4 2022	277,917	$13,323	$48.23	$44.06 - $51.49
Q3 2022	269,646	$12,264	$57.51	$45.12 - $72.73
Q2 2022	265,659	$15,347	$59.20	$55.04 - $63.92
Q1 2022	267,402	$16,775	$65.20	$59.46 - $72.67
Q4 2021	278,727	$17,312	$56.31	$49.32 - $62.39
Q3 2021	304,201	$14,988	$47.51	$43.24 - $50.33
Q2 2021	293,675	$13,918	$43.46	$37.60 - $49.74
Q1 2021	285,662	$11,493	$35.48	$29.21 - $42.89
Q4 2020	276,797	$10,782	$36.36	$29.73 - $42.27
Q3 2020	268,822	$10,374	$39.89	$30.55 - $49.01
Q2 2020	260,736	$8,912	$29.79	$16.51 - $39.25
Q1 2020	260,694	$6,096	$33.65	$15.27 - $40.16
Q4 2019	241,785	$8,550	$34.97	$30.36 - $37.61
Q3 2019	249,130	$8,303	$35.12	$31.54 - $39.19
Q2 2019	239,311	$8,106	$32.46	$27.27 - $37.19
Q1 2019	229,589	$6,252	$29.85	$22.19 - $35.91
Q4 2018	213,812	$5,025	$26.87	$20.38 - $36.21
Q3 2018	204,323	$7,325	$37.88	$35.15 - $41.50
Q2 2018	188,068	$6,884	$42.06	$36.30 - $47.80
Q1 2018	169,214	$7,649	$42.77	$38.40 - $46.65
Q4 2017	153,863	$6,478	$45.68	$42.00 - $52.00
Q3 2017	135,058	$5,984	$40.50	$37.30 - $44.95
Q2 2017	118,742	$4,768	$35.90	$29.80 - $41.38
Q1 2017	100,920	$3,109	$31.48	$27.80 - $35.92
Q4 2016	82,190	$2,355	$24.47	$17.66 - $30.40
Q3 2016	78,186	$1,758	$22.54	$20.32 - $25.52
Q2 2016	80,080	$1,885	$25.68	$21.45 - $29.02
Q1 2016	78,766	$2,028	$23.07	$16.09 - $29.44
Q4 2015	77,655	$2,259	$34.52	$28.17 - $41.44
Q3 2015	75,592	$2,797	$40.85	$35.31 - $44.43
Q2 2015	75,024	$3,207	$40.99	$37.89 - $44.61
Q1 2015	72,790	$3,028	$41.53	$36.40 - $44.66
Q4 2014	69,512	$3,087	$43.04	$39.62 - $46.18
Q3 2014	67,318	$2,983	$44.21	$42.04 - $46.40
Q2 2014	65,906	$2,994	$44.22	$40.62 - $46.78
Q1 2014	66,150	$3,024	$48.27	$45.05 - $51.31
Q4 2013	62,392	$3,136	$47.57	$44.34 - $51.95
Q3 2013	60,258	$2,828	$40.52	$32.68 - $46.97
Q2 2013	55,237	$1,859	$31.92	$26.84 - $38.66