ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 412,498 Value ($000) $22,419 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 231,765 Value ($000) $9,674 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 118,665 Value ($000) $4,594 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 68,860 Value ($000) $2,361 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 18,968 Value ($000) $906 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 6,498 Value ($000) $307 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 10,424 Value ($000) $435 Avg Close $43.13 Range $39.64 - $48.83
Q2 2023
Shares 22,068 Value ($000) $1,073 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 81,762 Value ($000) $4,125 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 110,314 Value ($000) $5,288 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 76,097 Value ($000) $3,461 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 59,131 Value ($000) $3,416 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 22,108 Value ($000) $1,387 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 10,346 Value ($000) $643 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 62,384 Value ($000) $3,074 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 76,089 Value ($000) $3,606 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 104,140 Value ($000) $4,190 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 100,886 Value ($000) $3,930 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 68,599 Value ($000) $2,647 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 43,397 Value ($000) $1,483 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 32,333 Value ($000) $756 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 26,546 Value ($000) $939 Avg Close $34.97 Range $30.36 - $37.61
Q3 2018
Shares 6,992 Value ($000) $251 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 7,616 Value ($000) $279 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 12,399 Value ($000) $560 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 12,195 Value ($000) $513 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 8,462 Value ($000) $375 Avg Close $40.50 Range $37.30 - $44.95
Q1 2015
Shares 5,614 Value ($000) $233 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 7,840 Value ($000) $348 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 11,040 Value ($000) $489 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 17,640 Value ($000) $801 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 17,940 Value ($000) $820 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 15,540 Value ($000) $781 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 15,171 Value ($000) $696 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 170,050 Value ($000) $5,630 Avg Close $31.92 Range $26.84 - $38.66
Q4 2012
Shares 76,474 Value ($000) $2,342 Avg Close — Range —