ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2020
Shares 299,872 Value ($000) $11,572 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 301,143 Value ($000) $10,293 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 307,322 Value ($000) $7,185 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 436,577 Value ($000) $15,437 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 486,422 Value ($000) $16,208 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 492,689 Value ($000) $16,653 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 496,343 Value ($000) $13,515 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 503,393 Value ($000) $11,830 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 417,393 Value ($000) $14,964 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 225,193 Value ($000) $8,242 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 231,593 Value ($000) $10,468 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 207,093 Value ($000) $8,718 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 350,693 Value ($000) $15,536 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 413,493 Value ($000) $16,601 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 510,593 Value ($000) $15,726 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 665,593 Value ($000) $19,069 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 934,893 Value ($000) $21,016 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 1,206,893 Value ($000) $28,398 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 1,247,293 Value ($000) $32,105 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 1,320,793 Value ($000) $38,408 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 1,310,693 Value ($000) $48,495 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 1,327,876 Value ($000) $56,753 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 1,211,476 Value ($000) $50,385 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 1,271,076 Value ($000) $56,435 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 1,248,276 Value ($000) $55,311 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 1,088,100 Value ($000) $49,422 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 1,182,200 Value ($000) $54,027 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 1,108,300 Value ($000) $55,703 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 1,148,500 Value ($000) $52,567 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 640,100 Value ($000) $21,194 Avg Close $31.92 Range $26.84 - $38.66