ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 256,190 Value ($000) $13,924 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 239,010 Value ($000) $9,976 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 247,960 Value ($000) $9,599 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 237,535 Value ($000) $8,143 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 253,427 Value ($000) $12,106 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 285,227 Value ($000) $13,483 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 213,449 Value ($000) $8,907 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 234,514 Value ($000) $10,696 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 235,469 Value ($000) $11,950 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 180,118 Value ($000) $8,602 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 163,826 Value ($000) $7,965 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 195,054 Value ($000) $9,840 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 170,094 Value ($000) $8,154 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 185,430 Value ($000) $8,434 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 218,038 Value ($000) $12,597 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 183,530 Value ($000) $11,513 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 160,216 Value ($000) $9,950 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 153,175 Value ($000) $7,547 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 131,835 Value ($000) $6,248 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 93,147 Value ($000) $3,749 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 186,577 Value ($000) $7,268 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 286,047 Value ($000) $11,040 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 249,770 Value ($000) $8,537 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 167,428 Value ($000) $3,915 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 389,981 Value ($000) $13,790 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 354,850 Value ($000) $11,824 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 551,769 Value ($000) $18,687 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 327,976 Value ($000) $8,931 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 321,904 Value ($000) $7,565 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 554,571 Value ($000) $19,882 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 680,096 Value ($000) $24,891 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 631,499 Value ($000) $28,543 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 514,009 Value ($000) $21,640 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 472,627 Value ($000) $20,938 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 459,807 Value ($000) $18,462 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 464,758 Value ($000) $14,314 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 491,858 Value ($000) $14,091 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 342,545 Value ($000) $7,700 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 375,806 Value ($000) $8,842 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 398,096 Value ($000) $10,248 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 558,671 Value ($000) $16,246 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 503,718 Value ($000) $18,637 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 507,452 Value ($000) $21,688 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 498,650 Value ($000) $20,738 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 481,089 Value ($000) $21,360 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 517,352 Value ($000) $22,923 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 506,862 Value ($000) $23,021 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 301,808 Value ($000) $13,793 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 233,630 Value ($000) $11,742 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 256,937 Value ($000) $11,761 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 330,069 Value ($000) $10,928 Avg Close $31.92 Range $26.84 - $38.66