ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 727,984 Value ($000) $39,566 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 747,148 Value ($000) $31,186 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 795,328 Value ($000) $30,787 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 790,392 Value ($000) $27,095 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 699,373 Value ($000) $33,409 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 756,335 Value ($000) $35,752 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 651,826 Value ($000) $27,201 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 313,174 Value ($000) $14,284 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 68,112 Value ($000) $3,457 Avg Close $45.37 Range $34.74 - $52.17
Q4 2022
Shares 107,041 Value ($000) $5,132 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 92,825 Value ($000) $4,222 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 94,247 Value ($000) $5,445 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 9,610 Value ($000) $603 Avg Close $65.20 Range $59.46 - $72.67
Q3 2021
Shares 292,062 Value ($000) $14,389 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 293,662 Value ($000) $13,916 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 248,681 Value ($000) $10,004 Avg Close $35.48 Range $29.21 - $42.89
Q1 2014
Shares 10,392 Value ($000) $474 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 129,181 Value ($000) $6,493 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 416,077 Value ($000) $19,081 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 724,073 Value ($000) $23,974 Avg Close $31.92 Range $26.84 - $38.66