ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 107,032 Value ($000) $5,817 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 127,686 Value ($000) $5,330 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 133,994 Value ($000) $5,187 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 151,657 Value ($000) $5,199 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 152,942 Value ($000) $7,306 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 145,770 Value ($000) $6,891 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 144,889 Value ($000) $6,046 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 155,859 Value ($000) $7,109 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 151,390 Value ($000) $7,683 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 232,440 Value ($000) $11,101 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 219,395 Value ($000) $10,667 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 293,261 Value ($000) $14,795 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 327,621 Value ($000) $15,706 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 363,794 Value ($000) $16,545 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 374,707 Value ($000) $21,646 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 385,572 Value ($000) $24,187 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 208,488 Value ($000) $12,949 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 179,331 Value ($000) $8,836 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 193,983 Value ($000) $9,193 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 222,175 Value ($000) $8,938 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 155,515 Value ($000) $6,057 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 1,556,839 Value ($000) $60,078 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 1,563,285 Value ($000) $53,433 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 1,700,244 Value ($000) $39,752 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 2,089,983 Value ($000) $73,902 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 2,160,389 Value ($000) $71,995 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 2,181,024 Value ($000) $73,872 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 2,178,124 Value ($000) $59,310 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 2,171,435 Value ($000) $51,028 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 1,769,522 Value ($000) $63,438 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 1,795,058 Value ($000) $65,698 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 1,760,548 Value ($000) $79,578 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 1,768,367 Value ($000) $74,449 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 1,979,557 Value ($000) $87,695 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 2,334,330 Value ($000) $93,723 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 2,694,927 Value ($000) $83,004 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 3,153,670 Value ($000) $90,353 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 4,380,971 Value ($000) $98,484 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 4,332,589 Value ($000) $101,946 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 4,477,590 Value ($000) $115,254 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 3,696,785 Value ($000) $107,503 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 3,023,595 Value ($000) $111,874 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 2,693,205 Value ($000) $115,108 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 2,659,759 Value ($000) $110,620 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 2,000,402 Value ($000) $88,817 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 1,521,234 Value ($000) $67,406 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 32,268 Value ($000) $1,466 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 31,744 Value ($000) $1,451 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 32,213 Value ($000) $1,619 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 33,023 Value ($000) $1,511 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 30,574 Value ($000) $1,012 Avg Close $31.92 Range $26.84 - $38.66