ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2024
Shares 530 Value ($000) $25 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 240 Value ($000) $11 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 240 Value ($000) $10 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 240 Value ($000) $11 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 240 Value ($000) $12 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 240 Value ($000) $11 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 240 Value ($000) $12 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 240 Value ($000) $12 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 240 Value ($000) $12 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 240 Value ($000) $11 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 240 Value ($000) $14 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 240 Value ($000) $15 Avg Close $65.20 Range $59.46 - $72.67