ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022
Shares 91,567 Value ($000) $5,290 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 699,808 Value ($000) $43,899 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 1,073,163 Value ($000) $66,654 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 1,529,271 Value ($000) $75,347 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 1,466,343 Value ($000) $69,490 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 1,443,036 Value ($000) $58,053 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 1,473,262 Value ($000) $57,384 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 1,146,944 Value ($000) $44,261 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 1,126,760 Value ($000) $38,513 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 918,552 Value ($000) $21,476 Avg Close $33.65 Range $15.27 - $40.16
Q3 2017
Shares 133,643 Value ($000) $5,920 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 194,830 Value ($000) $7,822 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 169,930 Value ($000) $5,234 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 215,116 Value ($000) $6,163 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 205,251 Value ($000) $4,614 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 129,572 Value ($000) $3,049 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 10,776 Value ($000) $277 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 11,195 Value ($000) $326 Avg Close $34.52 Range $28.17 - $41.44