ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022
Shares 45,000 Value ($000) $2 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 44,400 Value ($000) $2,019 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 43,700 Value ($000) $2,525 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 39,600 Value ($000) $2,484 Avg Close $65.20 Range $59.46 - $72.67
Q2 2018
Shares 640,600 Value ($000) $23,446 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 654,500 Value ($000) $29,583 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 630,100 Value ($000) $26,527 Avg Close $45.68 Range $42.00 - $52.00
Q3 2015
Shares 7,500 Value ($000) $278 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 60,000 Value ($000) $2,564 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 85,000 Value ($000) $3,535 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 120,000 Value ($000) $5,328 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 135,000 Value ($000) $5,982 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 190,000 Value ($000) $8,630 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 215,000 Value ($000) $9,826 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 188,000 Value ($000) $9,449 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 215,000 Value ($000) $9,860 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 220,000 Value ($000) $7,284 Avg Close $31.92 Range $26.84 - $38.66