ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 63,500 Value ($000) $2,555 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 73,678 Value ($000) $2,870 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 75,270 Value ($000) $2,905 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 71,829 Value ($000) $2,455 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 69,844 Value ($000) $1,633 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 73,244 Value ($000) $2,590 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 68,153 Value ($000) $2,271 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 48,857 Value ($000) $1,655 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 51,687 Value ($000) $1,407 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 56,962 Value ($000) $1,339 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 54,570 Value ($000) $1,956 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 56,858 Value ($000) $2,081 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 71,507 Value ($000) $3,232 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 79,669 Value ($000) $3,354 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 71,787 Value ($000) $3,180 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 82,300 Value ($000) $3,304 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 88,100 Value ($000) $2,713 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 91,400 Value ($000) $2,619 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 86,900 Value ($000) $1,954 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 81,800 Value ($000) $1,925 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 79,000 Value ($000) $2,033 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 74,000 Value ($000) $2,152 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 79,700 Value ($000) $2,949 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 79,937 Value ($000) $3,417 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 115,727 Value ($000) $4,723 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 115,727 Value ($000) $4,723 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 105,419 Value ($000) $4,671 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 101,561 Value ($000) $4,613 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 101,673 Value ($000) $4,572 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 99,773 Value ($000) $4,939 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 78,600 Value ($000) $3,605 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 68,800 Value ($000) $2,278 Avg Close $31.92 Range $26.84 - $38.66