ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q3 2023
Shares 144,044 Value ($000) $6,880 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 239,027 Value ($000) $11,621 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 253,353 Value ($000) $12,782 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 445,153 Value ($000) $21,341 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 423,738 Value ($000) $19,272 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 491,940 Value ($000) $28,419 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 491,838 Value ($000) $30,853 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 491,186 Value ($000) $30,508 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 494,694 Value ($000) $24,374 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 510,193 Value ($000) $24,178 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 507,882 Value ($000) $20,432 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 450,215 Value ($000) $17,536 Avg Close $36.36 Range $29.73 - $42.27