ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 544,868 Value ($000) $29,619 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 570,838 Value ($000) $23,830 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 583,148 Value ($000) $22,577 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 568,795 Value ($000) $19,503 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 566,504 Value ($000) $27,069 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 570,047 Value ($000) $26,952 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 556,399 Value ($000) $23,224 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 529,533 Value ($000) $24,155 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 518,809 Value ($000) $26,333 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 495,142 Value ($000) $23,651 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 478,858 Value ($000) $23,282 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 460,620 Value ($000) $23,238 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 448,394 Value ($000) $21 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 441,295 Value ($000) $20,070 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 438,208 Value ($000) $25,315 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 449,599 Value ($000) $28,203 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 472,449 Value ($000) $29,343 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 522,163 Value ($000) $25,726 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 533,230 Value ($000) $25,269 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 523,895 Value ($000) $21,076 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 474,480 Value ($000) $18,480 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 459,278 Value ($000) $17,722 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 444,127 Value ($000) $15,179 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 431,581 Value ($000) $10,087 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 407,554 Value ($000) $14,410 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 381,931 Value ($000) $12,727 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 370,110 Value ($000) $12,535 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 324,221 Value ($000) $8,828 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 312,505 Value ($000) $7,343 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 286,521 Value ($000) $10,271 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 253,055 Value ($000) $9,261 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 226,679 Value ($000) $10,244 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 217,687 Value ($000) $9,163 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 215,678 Value ($000) $9,554 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 203,575 Value ($000) $8,173 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 193,623 Value ($000) $5,963 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 176,950 Value ($000) $5,069 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 171,091 Value ($000) $3,846 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 168,651 Value ($000) $3,968 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 158,305 Value ($000) $4,074 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 154,592 Value ($000) $4,495 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 152,262 Value ($000) $5,633 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 151,047 Value ($000) $6,455 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 145,313 Value ($000) $6,043 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 135,426 Value ($000) $6,012 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 133,094 Value ($000) $5,897 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 132,438 Value ($000) $6,015 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 130,709 Value ($000) $5,973 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 117,683 Value ($000) $5,914 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 118,938 Value ($000) $5,454 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 99,813 Value ($000) $3,305 Avg Close $31.92 Range $26.84 - $38.66