ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 5,522 Value ($000) $300 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 5,861 Value ($000) $245 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 5,995 Value ($000) $232 Avg Close $36.26 Range $26.45 - $42.91
Q4 2024
Shares 5,058 Value ($000) $242 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 5,064 Value ($000) $239 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 5,104 Value ($000) $213 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 5,081 Value ($000) $232 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 5,077 Value ($000) $258 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 15,701 Value ($000) $750 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 26,543 Value ($000) $1,291 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 24,762 Value ($000) $1,249 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 25,028 Value ($000) $1 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 21,759 Value ($000) $990 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 22,114 Value ($000) $1,278 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 21,380 Value ($000) $1,341 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 18,742 Value ($000) $1,164 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 22,951 Value ($000) $1,131 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 23,798 Value ($000) $1,128 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 24,174 Value ($000) $973 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 24,282 Value ($000) $946 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 24,318 Value ($000) $938 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 13,993 Value ($000) $478 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 13,908 Value ($000) $325 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 9,371 Value ($000) $331 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 9,375 Value ($000) $312 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 8,803 Value ($000) $298 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 8,798 Value ($000) $240 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 8,781 Value ($000) $206 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 6,110 Value ($000) $219 Avg Close $37.88 Range $35.15 - $41.50
Q4 2013
Shares 26,180 Value ($000) $1,316 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 40,060 Value ($000) $1,834 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 35,035 Value ($000) $1,160 Avg Close $31.92 Range $26.84 - $38.66