ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2024

Shares 45,092 Value ($000) $2,154 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 35,324 Value ($000) $1,670 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 33,853 Value ($000) $1,413 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 34,146 Value ($000) $1,557 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 49,125 Value ($000) $2,493 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 49,081 Value ($000) $2,344 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 27,536 Value ($000) $1,339 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 55,904 Value ($000) $2,820 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 55,170 Value ($000) $2,645 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 71,148 Value ($000) $3,236 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 74,054 Value ($000) $4,278 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 73,657 Value ($000) $4,621 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 78,773 Value ($000) $4,893 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 78,728 Value ($000) $3,879 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 78,216 Value ($000) $3,707 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 78,201 Value ($000) $3,146 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 78,157 Value ($000) $3,044 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 74,481 Value ($000) $2,874 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 75,558 Value ($000) $2,583 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 103,151 Value ($000) $2,412 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 65,683 Value ($000) $2,323 Avg Close $34.97 Range $30.36 - $37.61

Q3 2019

Shares 65,535 Value ($000) $2,184 Avg Close $35.12 Range $31.54 - $39.19

Q4 2014

Shares 41,402 Value ($000) $1,838 Avg Close $43.04 Range $39.62 - $46.18

Q3 2014

Shares 53,632 Value ($000) $2,376 Avg Close $44.21 Range $42.04 - $46.40

Q2 2014

Shares 67,597 Value ($000) $3,070 Avg Close $44.22 Range $40.62 - $46.78

Q1 2014

Shares 147,566 Value ($000) $6,744 Avg Close $48.27 Range $45.05 - $51.31

Q4 2013

Shares 151,780 Value ($000) $7,628 Avg Close $47.57 Range $44.34 - $51.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,092	$2,154	$47.44	$42.65 - $51.47
Q3 2024	35,324	$1,670	$47.46	$40.33 - $51.71
Q2 2024	33,853	$1,413	$43.13	$39.64 - $48.83
Q1 2024	34,146	$1,557	$49.29	$44.70 - $54.55
Q4 2023	49,125	$2,493	$45.37	$34.74 - $52.17
Q3 2023	49,081	$2,344	$49.06	$45.14 - $54.73
Q2 2023	27,536	$1,339	$48.66	$42.50 - $53.77
Q1 2023	55,904	$2,820	$52.28	$43.65 - $58.46
Q4 2022	55,170	$2,645	$48.23	$44.06 - $51.49
Q3 2022	71,148	$3,236	$57.51	$45.12 - $72.73
Q2 2022	74,054	$4,278	$59.20	$55.04 - $63.92
Q1 2022	73,657	$4,621	$65.20	$59.46 - $72.67
Q4 2021	78,773	$4,893	$56.31	$49.32 - $62.39
Q3 2021	78,728	$3,879	$47.51	$43.24 - $50.33
Q2 2021	78,216	$3,707	$43.46	$37.60 - $49.74
Q1 2021	78,201	$3,146	$35.48	$29.21 - $42.89
Q4 2020	78,157	$3,044	$36.36	$29.73 - $42.27
Q3 2020	74,481	$2,874	$39.89	$30.55 - $49.01
Q2 2020	75,558	$2,583	$29.79	$16.51 - $39.25
Q1 2020	103,151	$2,412	$33.65	$15.27 - $40.16
Q4 2019	65,683	$2,323	$34.97	$30.36 - $37.61
Q3 2019	65,535	$2,184	$35.12	$31.54 - $39.19
Q4 2014	41,402	$1,838	$43.04	$39.62 - $46.18
Q3 2014	53,632	$2,376	$44.21	$42.04 - $46.40
Q2 2014	67,597	$3,070	$44.22	$40.62 - $46.78
Q1 2014	147,566	$6,744	$48.27	$45.05 - $51.31
Q4 2013	151,780	$7,628	$47.57	$44.34 - $51.95