ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 19,879 Value ($000) $907 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 20,229 Value ($000) $1,027 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 19,776 Value ($000) $945 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 20,572 Value ($000) $1,000 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 20,878 Value ($000) $1,053 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 15,722 Value ($000) $1 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 17,180 Value ($000) $781 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 17,598 Value ($000) $1,017 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 17,582 Value ($000) $1,103 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 17,956 Value ($000) $1,115 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 22,392 Value ($000) $1,103 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 23,109 Value ($000) $1,095 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 23,418 Value ($000) $942 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 25,169 Value ($000) $980 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 29,273 Value ($000) $1,130 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 21,963 Value ($000) $751 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 23,448 Value ($000) $548 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 18,908 Value ($000) $669 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 18,813 Value ($000) $627 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 17,444 Value ($000) $591 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 17,405 Value ($000) $474 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 16,757 Value ($000) $394 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 16,105 Value ($000) $577 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 15,389 Value ($000) $563 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 15,716 Value ($000) $710 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 16,011 Value ($000) $674 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 17,289 Value ($000) $766 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 17,287 Value ($000) $694 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 17,050 Value ($000) $525 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 17,133 Value ($000) $491 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 17,884 Value ($000) $402 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 18,146 Value ($000) $427 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 18,810 Value ($000) $484 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 19,483 Value ($000) $567 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 19,402 Value ($000) $718 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 20,592 Value ($000) $880 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 21,614 Value ($000) $899 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 21,534 Value ($000) $956 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 21,616 Value ($000) $958 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 23,911 Value ($000) $1,086 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 23,663 Value ($000) $1,081 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 24,608 Value ($000) $1,237 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 24,600 Value ($000) $1,128 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 26,074 Value ($000) $863 Avg Close $31.92 Range $26.84 - $38.66
Q1 2013
Shares 24,256 Value ($000) $730 Avg Close $30.42 Range $27.88 - $33.07