ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 200,008 Value ($000) $6,856 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 215,286 Value ($000) $10,284 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 218,070 Value ($000) $10,308 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 247,095 Value ($000) $10,311 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 223,357 Value ($000) $10,187 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 332,068 Value ($000) $16,852 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 396,879 Value ($000) $18,955 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 351,281 Value ($000) $17,079 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 347,371 Value ($000) $17,525 Avg Close $52.28 Range $43.65 - $58.46
Q4 2021
Shares 20,795 Value ($000) $1,292 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 24,639 Value ($000) $1,214 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 45,206 Value ($000) $2,143 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 53,963 Value ($000) $2,171 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 92,042 Value ($000) $3,585 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 115,519 Value ($000) $4,510 Avg Close $39.89 Range $30.55 - $49.01
Q3 2013
Shares 115,375 Value ($000) $5,280,714 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 371,463 Value ($000) $12,299,140 Avg Close $31.92 Range $26.84 - $38.66