ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 20,936 Value ($000) $1,138 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 23,323 Value ($000) $974 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 24,753 Value ($000) $1,203 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 23,130 Value ($000) $1,135 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 24,240 Value ($000) $1,193 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 24,986 Value ($000) $1,181 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 25,461 Value ($000) $1,062 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 26,167 Value ($000) $1,193 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 26,962 Value ($000) $1,368 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 27,401 Value ($000) $1,309 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 32,753 Value ($000) $1,927 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 64,398 Value ($000) $3,789 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 65,117 Value ($000) $3,122 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 62,945 Value ($000) $2,918 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 66,866 Value ($000) $3,849 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 67,736 Value ($000) $4,249 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 86,995 Value ($000) $5,125 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 102,761 Value ($000) $4,915 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 119,440 Value ($000) $5,660 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 122,296 Value ($000) $4,920 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 132,170 Value ($000) $5,147 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 129,226 Value ($000) $4,987 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 146,455 Value ($000) $5,006 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 312,556 Value ($000) $7,307 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 311,399 Value ($000) $11,011 Avg Close $34.97 Range $30.36 - $37.61

Q3 2019

Shares 215,740 Value ($000) $7,191 Avg Close $35.12 Range $31.54 - $39.19

Q2 2019

Shares 233,035 Value ($000) $7,893 Avg Close $32.46 Range $27.27 - $37.19

Q1 2019

Shares 233,795 Value ($000) $6,366 Avg Close $29.85 Range $22.19 - $35.91

Q4 2018

Shares 224,689 Value ($000) $5,280 Avg Close $26.87 Range $20.38 - $36.21

Q3 2018

Shares 225,919 Value ($000) $8,099 Avg Close $37.88 Range $35.15 - $41.50

Q2 2018

Shares 242,139 Value ($000) $8,863 Avg Close $42.06 Range $36.30 - $47.80

Q1 2018

Shares 232,549 Value ($000) $10,512 Avg Close $42.77 Range $38.40 - $46.65

Q4 2017

Shares 237,249 Value ($000) $9,988 Avg Close $45.68 Range $42.00 - $52.00

Q3 2017

Shares 245,149 Value ($000) $10,860 Avg Close $40.50 Range $37.30 - $44.95

Q2 2017

Shares 283,429 Value ($000) $11,380 Avg Close $35.90 Range $29.80 - $41.38

Q1 2017

Shares 323,351 Value ($000) $9,959 Avg Close $31.48 Range $27.80 - $35.92

Q4 2016

Shares 369,444 Value ($000) $10,584 Avg Close $24.47 Range $17.66 - $30.40

Q3 2016

Shares 380,241 Value ($000) $8,549 Avg Close $22.54 Range $20.32 - $25.52

Q2 2016

Shares 357,766 Value ($000) $8,418 Avg Close $25.68 Range $21.45 - $29.02

Q1 2016

Shares 349,178 Value ($000) $8,988 Avg Close $23.07 Range $16.09 - $29.44

Q4 2015

Shares 304,939 Value ($000) $8,868 Avg Close $34.52 Range $28.17 - $41.44

Q3 2015

Shares 261,039 Value ($000) $9,658 Avg Close $40.85 Range $35.31 - $44.43

Q2 2015

Shares 299,339 Value ($000) $12,794 Avg Close $40.99 Range $37.89 - $44.61

Q1 2015

Shares 318,139 Value ($000) $13,231 Avg Close $41.53 Range $36.40 - $44.66

Q4 2014

Shares 75,648 Value ($000) $3,359 Avg Close $43.04 Range $39.62 - $46.18

Q3 2014

Shares 75,448 Value ($000) $3,343 Avg Close $44.21 Range $42.04 - $46.40

Q2 2014

Shares 79,469 Value ($000) $3,609 Avg Close $44.22 Range $40.62 - $46.78

Q1 2014

Shares 76,148 Value ($000) $3,480 Avg Close $48.27 Range $45.05 - $51.31

Q4 2013

Shares 75,948 Value ($000) $3,817 Avg Close $47.57 Range $44.34 - $51.95

Q3 2013

Shares 75,848 Value ($000) $3,478 Avg Close $40.52 Range $32.68 - $46.97

Q2 2013

Shares 84,448 Value ($000) $2,796 Avg Close $31.92 Range $26.84 - $38.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,936	$1,138	$48.19	$39.95 - $56.67
Q3 2025	23,323	$974	$41.07	$35.67 - $46.67
Q2 2025	24,753	$1,203	$36.26	$26.45 - $42.91
Q1 2025	23,130	$1,135	$43.61	$31.54 - $51.77
Q4 2024	24,240	$1,193	$47.44	$42.65 - $51.47
Q3 2024	24,986	$1,181	$47.46	$40.33 - $51.71
Q2 2024	25,461	$1,062	$43.13	$39.64 - $48.83
Q1 2024	26,167	$1,193	$49.29	$44.70 - $54.55
Q4 2023	26,962	$1,368	$45.37	$34.74 - $52.17
Q3 2023	27,401	$1,309	$49.06	$45.14 - $54.73
Q2 2023	32,753	$1,927	$48.66	$42.50 - $53.77
Q1 2023	64,398	$3,789	$52.28	$43.65 - $58.46
Q4 2022	65,117	$3,122	$48.23	$44.06 - $51.49
Q3 2022	62,945	$2,918	$57.51	$45.12 - $72.73
Q2 2022	66,866	$3,849	$59.20	$55.04 - $63.92
Q1 2022	67,736	$4,249	$65.20	$59.46 - $72.67
Q4 2021	86,995	$5,125	$56.31	$49.32 - $62.39
Q3 2021	102,761	$4,915	$47.51	$43.24 - $50.33
Q2 2021	119,440	$5,660	$43.46	$37.60 - $49.74
Q1 2021	122,296	$4,920	$35.48	$29.21 - $42.89
Q4 2020	132,170	$5,147	$36.36	$29.73 - $42.27
Q3 2020	129,226	$4,987	$39.89	$30.55 - $49.01
Q2 2020	146,455	$5,006	$29.79	$16.51 - $39.25
Q1 2020	312,556	$7,307	$33.65	$15.27 - $40.16
Q4 2019	311,399	$11,011	$34.97	$30.36 - $37.61
Q3 2019	215,740	$7,191	$35.12	$31.54 - $39.19
Q2 2019	233,035	$7,893	$32.46	$27.27 - $37.19
Q1 2019	233,795	$6,366	$29.85	$22.19 - $35.91
Q4 2018	224,689	$5,280	$26.87	$20.38 - $36.21
Q3 2018	225,919	$8,099	$37.88	$35.15 - $41.50
Q2 2018	242,139	$8,863	$42.06	$36.30 - $47.80
Q1 2018	232,549	$10,512	$42.77	$38.40 - $46.65
Q4 2017	237,249	$9,988	$45.68	$42.00 - $52.00
Q3 2017	245,149	$10,860	$40.50	$37.30 - $44.95
Q2 2017	283,429	$11,380	$35.90	$29.80 - $41.38
Q1 2017	323,351	$9,959	$31.48	$27.80 - $35.92
Q4 2016	369,444	$10,584	$24.47	$17.66 - $30.40
Q3 2016	380,241	$8,549	$22.54	$20.32 - $25.52
Q2 2016	357,766	$8,418	$25.68	$21.45 - $29.02
Q1 2016	349,178	$8,988	$23.07	$16.09 - $29.44
Q4 2015	304,939	$8,868	$34.52	$28.17 - $41.44
Q3 2015	261,039	$9,658	$40.85	$35.31 - $44.43
Q2 2015	299,339	$12,794	$40.99	$37.89 - $44.61
Q1 2015	318,139	$13,231	$41.53	$36.40 - $44.66
Q4 2014	75,648	$3,359	$43.04	$39.62 - $46.18
Q3 2014	75,448	$3,343	$44.21	$42.04 - $46.40
Q2 2014	79,469	$3,609	$44.22	$40.62 - $46.78
Q1 2014	76,148	$3,480	$48.27	$45.05 - $51.31
Q4 2013	75,948	$3,817	$47.57	$44.34 - $51.95
Q3 2013	75,848	$3,478	$40.52	$32.68 - $46.97
Q2 2013	84,448	$2,796	$31.92	$26.84 - $38.66