ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,689 Value ($000) $455 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 11,758 Value ($000) $454 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 10,436 Value ($000) $357 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 9,628 Value ($000) $225 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 9,628 Value ($000) $340 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 9,385 Value ($000) $313 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 8,580 Value ($000) $291 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 8,232 Value ($000) $224 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 7,952 Value ($000) $187 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 7,584 Value ($000) $272 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 6,885 Value ($000) $252 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 6,586 Value ($000) $298 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 6,160 Value ($000) $259 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 5,998 Value ($000) $266 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 5,839 Value ($000) $234 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 5,507 Value ($000) $170 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 5,133 Value ($000) $147 Avg Close $24.47 Range $17.66 - $30.40
Q2 2016
Shares 4,639 Value ($000) $109 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 4,181 Value ($000) $108 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 3,788 Value ($000) $110 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 3,458 Value ($000) $128 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 3,344 Value ($000) $143 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 3,186 Value ($000) $133 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 3,077 Value ($000) $137 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 2,974 Value ($000) $132 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 2,973 Value ($000) $135 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 2,863 Value ($000) $131 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 3,720 Value ($000) $187 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 3,416 Value ($000) $157 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 3,222 Value ($000) $107 Avg Close $31.92 Range $26.84 - $38.66