ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,025 Value ($000) $273 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 36,820 Value ($000) $1,537 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 11,451 Value ($000) $443 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 2,270 Value ($000) $78 Avg Close $43.61 Range $31.54 - $51.77
Q4 2021
Shares 32,671 Value ($000) $2,029,196 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 32,617 Value ($000) $1,607,040 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 15,147 Value ($000) $717,816 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 17,537 Value ($000) $705,514 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 9,898 Value ($000) $385,527 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 7,893 Value ($000) $304,591 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 2,453 Value ($000) $83,844 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 12,645 Value ($000) $295,640 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 11,660 Value ($000) $412,298 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 5,413 Value ($000) $180,388 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 5,571 Value ($000) $188,690 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 6,078 Value ($000) $165,504 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 2,290 Value ($000) $53,815 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 1,532 Value ($000) $54,922 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 1,911 Value ($000) $69,943 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 8,615 Value ($000) $389,398 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 13,276 Value ($000) $558,920 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 15,918 Value ($000) $705,167 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 9,457 Value ($000) $379,699 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 7,838 Value ($000) $241,410 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 8,267 Value ($000) $236,850 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 3,889 Value ($000) $87,425 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 7,512 Value ($000) $176,757 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 3,152 Value ($000) $81,132 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 2,774 Value ($000) $80,668 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 5,626 Value ($000) $208,162 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 2,165 Value ($000) $92,532 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 606 Value ($000) $25,204 Avg Close $41.53 Range $36.40 - $44.66
Q3 2014
Shares 1,555 Value ($000) $68,902 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 35 Value ($000) $1,590 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 128 Value ($000) $5,532 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 4,932,000 Value ($000) $619,903,000 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 8,788,804 Value ($000) $1,037,641,419 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 3,008,238 Value ($000) $285,272,760 Avg Close $31.92 Range $26.84 - $38.66