ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 21,756 Value ($000) $1,182 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 21,817 Value ($000) $911 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 21,816 Value ($000) $844 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 22,091 Value ($000) $757 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 22,091 Value ($000) $1,055 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 22,374 Value ($000) $1,058 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 22,954 Value ($000) $958 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 23,502 Value ($000) $1,072 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 24,722 Value ($000) $1,255 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 25,934 Value ($000) $1,239 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 28,257 Value ($000) $1,374 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 29,157 Value ($000) $1,471 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 30,012 Value ($000) $1,439 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 30,217 Value ($000) $1,374 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 31,159 Value ($000) $1,800 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 31,607 Value ($000) $1,983 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 36,822 Value ($000) $2,287 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 41,679 Value ($000) $2,054 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 42,615 Value ($000) $2,020 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 47,070 Value ($000) $1,894 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 47,284 Value ($000) $1,842 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 47,559 Value ($000) $1,835 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 47,559 Value ($000) $1,626 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 46,672 Value ($000) $1,091 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 47,643 Value ($000) $1,685 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 48,152 Value ($000) $1,605 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 47,577 Value ($000) $1,611 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 39,827 Value ($000) $1,084 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 40,731 Value ($000) $957 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 39,794 Value ($000) $1,427 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 39,808 Value ($000) $1,457 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 36,565 Value ($000) $1,653 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 37,847 Value ($000) $1,593 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 38,431 Value ($000) $1,702 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 42,524 Value ($000) $1,707 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 46,941 Value ($000) $1,446 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 49,141 Value ($000) $1,408 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 50,341 Value ($000) $1,132 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 49,941 Value ($000) $1,175 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 55,146 Value ($000) $1,419 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 48,235 Value ($000) $1,403 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 47,435 Value ($000) $1,755 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 47,535 Value ($000) $2,032 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 47,035 Value ($000) $1,956 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 47,935 Value ($000) $2,128 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 47,432 Value ($000) $2,102 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 46,963 Value ($000) $2,133 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 45,463 Value ($000) $2,078 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 45,263 Value ($000) $2,275 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 44,963 Value ($000) $2,062 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 40,665 Value ($000) $1,346 Avg Close $31.92 Range $26.84 - $38.66
Q1 2013
Shares 35,793 Value ($000) $1,077 Avg Close $30.42 Range $27.88 - $33.07