ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025
Shares 20,283 Value ($000) $1,102 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 77,183 Value ($000) $3,222 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 97,683 Value ($000) $3,781 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 133,983 Value ($000) $4,593 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 116,283 Value ($000) $5,555 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 116,283 Value ($000) $5,497 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 116,283 Value ($000) $4,852 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 116,283 Value ($000) $5,304 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 116,283 Value ($000) $5,901 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 116,283 Value ($000) $5,554 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 116,283 Value ($000) $5,654 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 116,283 Value ($000) $5,866 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 130,383 Value ($000) $6,251 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 130,383 Value ($000) $5,930 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 134,983 Value ($000) $7,798 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 134,983 Value ($000) $8,467 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 143,983 Value ($000) $8,943 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 143,983 Value ($000) $7,094 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 140,183 Value ($000) $6,643 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 140,183 Value ($000) $5,640 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 161,183 Value ($000) $6,278 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 164,283 Value ($000) $6,340 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 206,283 Value ($000) $7,051 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 208,483 Value ($000) $4,874 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 277,921 Value ($000) $9,827 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 731,694 Value ($000) $24,384 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 806,668 Value ($000) $27,322 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 1,002,759 Value ($000) $27,305 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 1,754,059 Value ($000) $41,220 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 2,226,559 Value ($000) $79,822 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 2,226,559 Value ($000) $81,492 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 2,226,559 Value ($000) $100,640 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 2,226,559 Value ($000) $93,738 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 2,226,559 Value ($000) $98,637 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 2,226,559 Value ($000) $89,396 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 2,226,559 Value ($000) $68,578 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 2,226,559 Value ($000) $63,791 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 2,226,559 Value ($000) $50,053 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 2,226,559 Value ($000) $52,391 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 2,226,559 Value ($000) $57,312 Avg Close $23.07 Range $16.09 - $29.44