ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2021
Shares 135 Value ($000) $6 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 135 Value ($000) $5 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 190 Value ($000) $7 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 127,306 Value ($000) $4,913 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 130,086 Value ($000) $4,446 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 135,976 Value ($000) $3,179 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 144,015 Value ($000) $5,092 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 151,375 Value ($000) $5,045 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 107,147 Value ($000) $3,629 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 108,131 Value ($000) $2,944 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 122,078 Value ($000) $2,869 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 131,329 Value ($000) $4,708 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 133,376 Value ($000) $4,882 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 133,617 Value ($000) $6,039 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 132,785 Value ($000) $5,590 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 94,833 Value ($000) $4,201 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 96,008 Value ($000) $3,855 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 98,038 Value ($000) $3,020 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 98,644 Value ($000) $2,826 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 114,034 Value ($000) $2,563 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 118,058 Value ($000) $2,778 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 105,236 Value ($000) $2,709 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 57,265 Value ($000) $1,665 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 58,260 Value ($000) $2,156 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 57,175 Value ($000) $2,444 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 58,230 Value ($000) $2,422 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 57,220 Value ($000) $2,541 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 49,715 Value ($000) $2,203 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 38,575 Value ($000) $1,752 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 23,520 Value ($000) $1,075 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 20,325 Value ($000) $1,022 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 17,035 Value ($000) $780 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 15,200 Value ($000) $503 Avg Close $31.92 Range $26.84 - $38.66