ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 566,963 Value ($000) $30,814 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 392,863 Value ($000) $16,398 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 430,651 Value ($000) $16,671 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 312,826 Value ($000) $10,724 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 319,210 Value ($000) $15,249 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 303,030 Value ($000) $14,324 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 315,226 Value ($000) $13,154 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 286,628 Value ($000) $13,073 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 298,573 Value ($000) $15,153 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 318,332 Value ($000) $15,204 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 319,433 Value ($000) $15,531 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 341,256 Value ($000) $17,216 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 312,085 Value ($000) $14,961 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 364,282 Value ($000) $16,567 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 467,006 Value ($000) $26,979 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 425,126 Value ($000) $26,668 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 340,475 Value ($000) $21,147 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 314,623 Value ($000) $15,501 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 298,387 Value ($000) $14,141 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 227,291 Value ($000) $9,144 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 308,543 Value ($000) $12,018 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 210,376 Value ($000) $8,118 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 319,076 Value ($000) $10,906 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 257,027 Value ($000) $6,009 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 228,409 Value ($000) $8,077 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 257,715 Value ($000) $8,588 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 176,361 Value ($000) $5,973 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 45,814 Value ($000) $1,248 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 27,507 Value ($000) $646 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 75,392 Value ($000) $2,703 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 128,536 Value ($000) $4,704 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 110,811 Value ($000) $5,009 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 127,441 Value ($000) $5,365 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 162,916 Value ($000) $7,217 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 173,290 Value ($000) $6,958 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 228,594 Value ($000) $7,041 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 357,889 Value ($000) $10,254 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 16,458 Value ($000) $370 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 95,560 Value ($000) $2,249 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 75,560 Value ($000) $1,945 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 42,435 Value ($000) $1,234 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 23,153 Value ($000) $857 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 46,019 Value ($000) $1,967 Avg Close $40.99 Range $37.89 - $44.61
Q2 2014
Shares 16,758 Value ($000) $761 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 136,830 Value ($000) $6,253 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 138,496 Value ($000) $6,961 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 67,228 Value ($000) $3,083 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 197,635 Value ($000) $6,544 Avg Close $31.92 Range $26.84 - $38.66