ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 139,465 Value ($000) $7,580 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 126,757 Value ($000) $5,291 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 128,041 Value ($000) $4,956 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 120,657 Value ($000) $4,136 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 121,354 Value ($000) $5,797 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 117,879 Value ($000) $5,550 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 118,320 Value ($000) $5,005 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 143,384 Value ($000) $6,633 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 136,498 Value ($000) $7,073 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 133,203 Value ($000) $6,316 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 297,542 Value ($000) $14,591 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 255,142 Value ($000) $14,711 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 805,693 Value ($000) $39,946 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 721,383 Value ($000) $38,125 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 492,018 Value ($000) $29,250 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 418,999 Value ($000) $26,766 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 467,031 Value ($000) $28,451 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 795,759 Value ($000) $39,462 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 708,051 Value ($000) $34,057 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 512,612 Value ($000) $19,812 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 464,504 Value ($000) $15,143 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 411,601 Value ($000) $15,751 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 239,569 Value ($000) $7,396 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 283,323 Value ($000) $5,417 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 413,052 Value ($000) $14,606 Avg Close $34.97 Range $30.36 - $37.61

Q3 2019

Shares 373,753 Value ($000) $12,455 Avg Close $35.12 Range $31.54 - $39.19

Q2 2019

Shares 324,251 Value ($000) $10,982 Avg Close $32.46 Range $27.27 - $37.19

Q1 2019

Shares 321,347 Value ($000) $8,751 Avg Close $29.85 Range $22.19 - $35.91

Q4 2018

Shares 261,401 Value ($000) $6,143 Avg Close $26.87 Range $20.38 - $36.21

Q3 2018

Shares 400,909 Value ($000) $14,372 Avg Close $37.88 Range $35.15 - $41.50

Q2 2018

Shares 931 Value ($000) $35 Avg Close $42.06 Range $36.30 - $47.80

Q1 2018

Shares 746 Value ($000) $34 Avg Close $42.77 Range $38.40 - $46.65

Q4 2017

Shares 949 Value ($000) $40 Avg Close $45.68 Range $42.00 - $52.00

Q3 2017

Shares 949 Value ($000) $42 Avg Close $40.50 Range $37.30 - $44.95

Q2 2017

Shares 949 Value ($000) $38 Avg Close $35.90 Range $29.80 - $41.38

Q1 2017

Shares 47,936 Value ($000) $1,477 Avg Close $31.48 Range $27.80 - $35.92

Q4 2016

Shares 605 Value ($000) $17 Avg Close $24.47 Range $17.66 - $30.40

Q3 2016

Shares 38,205 Value ($000) $859 Avg Close $22.54 Range $20.32 - $25.52

Q2 2016

Shares 51,430 Value ($000) $1,211 Avg Close $25.68 Range $21.45 - $29.02

Q1 2016

Shares 51,692 Value ($000) $1,330 Avg Close $23.07 Range $16.09 - $29.44

Q4 2015

Shares 40,739 Value ($000) $1,185 Avg Close $34.52 Range $28.17 - $41.44

Q3 2015

Shares 36,763 Value ($000) $1,361 Avg Close $40.85 Range $35.31 - $44.43

Q2 2015

Shares 36,204 Value ($000) $1,547 Avg Close $40.99 Range $37.89 - $44.61

Q1 2015

Shares 33,851 Value ($000) $1,408 Avg Close $41.53 Range $36.40 - $44.66

Q4 2014

Shares 22,962 Value ($000) $1,019 Avg Close $43.04 Range $39.62 - $46.18

Q3 2014

Shares 22,962 Value ($000) $1,017 Avg Close $44.21 Range $42.04 - $46.40

Q2 2014

Shares 23,582 Value ($000) $1,071 Avg Close $44.22 Range $40.62 - $46.78

Q1 2014

Shares 16,917 Value ($000) $773 Avg Close $48.27 Range $45.05 - $51.31

Q4 2013

Shares 22,133 Value ($000) $1,112 Avg Close $47.57 Range $44.34 - $51.95

Q3 2013

Shares 22,229 Value ($000) $1,017 Avg Close $40.52 Range $32.68 - $46.97

Q2 2013

Shares 36,997 Value ($000) $1,225 Avg Close $31.92 Range $26.84 - $38.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,465	$7,580	$48.19	$39.95 - $56.67
Q3 2025	126,757	$5,291	$41.07	$35.67 - $46.67
Q2 2025	128,041	$4,956	$36.26	$26.45 - $42.91
Q1 2025	120,657	$4,136	$43.61	$31.54 - $51.77
Q4 2024	121,354	$5,797	$47.44	$42.65 - $51.47
Q3 2024	117,879	$5,550	$47.46	$40.33 - $51.71
Q2 2024	118,320	$5,005	$43.13	$39.64 - $48.83
Q1 2024	143,384	$6,633	$49.29	$44.70 - $54.55
Q4 2023	136,498	$7,073	$45.37	$34.74 - $52.17
Q3 2023	133,203	$6,316	$49.06	$45.14 - $54.73
Q2 2023	297,542	$14,591	$48.66	$42.50 - $53.77
Q1 2023	255,142	$14,711	$52.28	$43.65 - $58.46
Q4 2022	805,693	$39,946	$48.23	$44.06 - $51.49
Q3 2022	721,383	$38,125	$57.51	$45.12 - $72.73
Q2 2022	492,018	$29,250	$59.20	$55.04 - $63.92
Q1 2022	418,999	$26,766	$65.20	$59.46 - $72.67
Q4 2021	467,031	$28,451	$56.31	$49.32 - $62.39
Q3 2021	795,759	$39,462	$47.51	$43.24 - $50.33
Q2 2021	708,051	$34,057	$43.46	$37.60 - $49.74
Q1 2021	512,612	$19,812	$35.48	$29.21 - $42.89
Q4 2020	464,504	$15,143	$36.36	$29.73 - $42.27
Q3 2020	411,601	$15,751	$39.89	$30.55 - $49.01
Q2 2020	239,569	$7,396	$29.79	$16.51 - $39.25
Q1 2020	283,323	$5,417	$33.65	$15.27 - $40.16
Q4 2019	413,052	$14,606	$34.97	$30.36 - $37.61
Q3 2019	373,753	$12,455	$35.12	$31.54 - $39.19
Q2 2019	324,251	$10,982	$32.46	$27.27 - $37.19
Q1 2019	321,347	$8,751	$29.85	$22.19 - $35.91
Q4 2018	261,401	$6,143	$26.87	$20.38 - $36.21
Q3 2018	400,909	$14,372	$37.88	$35.15 - $41.50
Q2 2018	931	$35	$42.06	$36.30 - $47.80
Q1 2018	746	$34	$42.77	$38.40 - $46.65
Q4 2017	949	$40	$45.68	$42.00 - $52.00
Q3 2017	949	$42	$40.50	$37.30 - $44.95
Q2 2017	949	$38	$35.90	$29.80 - $41.38
Q1 2017	47,936	$1,477	$31.48	$27.80 - $35.92
Q4 2016	605	$17	$24.47	$17.66 - $30.40
Q3 2016	38,205	$859	$22.54	$20.32 - $25.52
Q2 2016	51,430	$1,211	$25.68	$21.45 - $29.02
Q1 2016	51,692	$1,330	$23.07	$16.09 - $29.44
Q4 2015	40,739	$1,185	$34.52	$28.17 - $41.44
Q3 2015	36,763	$1,361	$40.85	$35.31 - $44.43
Q2 2015	36,204	$1,547	$40.99	$37.89 - $44.61
Q1 2015	33,851	$1,408	$41.53	$36.40 - $44.66
Q4 2014	22,962	$1,019	$43.04	$39.62 - $46.18
Q3 2014	22,962	$1,017	$44.21	$42.04 - $46.40
Q2 2014	23,582	$1,071	$44.22	$40.62 - $46.78
Q1 2014	16,917	$773	$48.27	$45.05 - $51.31
Q4 2013	22,133	$1,112	$47.57	$44.34 - $51.95
Q3 2013	22,229	$1,017	$40.52	$32.68 - $46.97
Q2 2013	36,997	$1,225	$31.92	$26.84 - $38.66