ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 7,000 Value ($000) $380 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 8,600 Value ($000) $359 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 5,700 Value ($000) $221 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 28,600 Value ($000) $980 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 50,605 Value ($000) $2,417 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 47,605 Value ($000) $2,250 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 72,605 Value ($000) $3,030 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 81,405 Value ($000) $4 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 58,700 Value ($000) $3 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 82,905 Value ($000) $4 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 88,305 Value ($000) $4 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 155,905 Value ($000) $8 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 92,205 Value ($000) $4 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 68,000 Value ($000) $3,093 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 61,700 Value ($000) $3,564 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 110,383 Value ($000) $6,924 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 76,251 Value ($000) $4,736 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 37,105 Value ($000) $1,828 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 24,405 Value ($000) $1,157 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 5,423 Value ($000) $218 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 219,458 Value ($000) $8,548 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 203,211 Value ($000) $7,842 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 83,911 Value ($000) $2,868 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 61,611 Value ($000) $1,440 Avg Close $33.65 Range $15.27 - $40.16
Q4 2017
Shares 8,500 Value ($000) $358 Avg Close $45.68 Range $42.00 - $52.00
Q4 2016
Shares 23,705 Value ($000) $679 Avg Close $24.47 Range $17.66 - $30.40
Q2 2014
Shares 210,505 Value ($000) $9,561 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 224,828 Value ($000) $10,275 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 134,905 Value ($000) $6,780 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 189,005 Value ($000) $8,651 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 108,409 Value ($000) $3,589 Avg Close $31.92 Range $26.84 - $38.66