ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,098 Value ($000) $277 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 5,198 Value ($000) $217 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 5,398 Value ($000) $209 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 5,398 Value ($000) $185 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 5,598 Value ($000) $267 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 5,598 Value ($000) $265 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 5,798 Value ($000) $242 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 6,298 Value ($000) $287 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 6,840 Value ($000) $347 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 6,940 Value ($000) $331 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 7,340 Value ($000) $357 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 7,540 Value ($000) $380 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 7,774 Value ($000) $373 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 8,004 Value ($000) $364 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 8,076 Value ($000) $467 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 9,376 Value ($000) $588 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 9,937 Value ($000) $617 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 12,520 Value ($000) $617 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 12,620 Value ($000) $598 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 12,620 Value ($000) $508 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 12,420 Value ($000) $484 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 11,417 Value ($000) $441 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 11,117 Value ($000) $380 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 11,117 Value ($000) $260 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 11,117 Value ($000) $393 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 10,317 Value ($000) $344 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 10,117 Value ($000) $343 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 9,917 Value ($000) $270 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 9,738 Value ($000) $229 Avg Close $26.87 Range $20.38 - $36.21