ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 5,247 Value ($000) $285 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 5,246 Value ($000) $219 Avg Close $41.07 Range $35.67 - $46.67
Q2 2023
Shares 5,000 Value ($000) $243 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 151,066 Value ($000) $174 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 8,993 Value ($000) $431 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 15,022 Value ($000) $683 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 16,518 Value ($000) $954 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 21,518 Value ($000) $1,350 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 17,288 Value ($000) $1,074 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 17,288 Value ($000) $852 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 17,731 Value ($000) $840 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 9,397 Value ($000) $378 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 29,203 Value ($000) $1,137 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 21,703 Value ($000) $838 Avg Close $39.89 Range $30.55 - $49.01
Q1 2020
Shares 30,188 Value ($000) $706 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 31,803 Value ($000) $1,125 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 45,397 Value ($000) $1,513 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 50,200 Value ($000) $1,700 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 56,374 Value ($000) $1,535 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 38,000 Value ($000) $893 Avg Close $26.87 Range $20.38 - $36.21
Q4 2016
Shares 22,463 Value ($000) $644 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 23,953 Value ($000) $538 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 51,555 Value ($000) $1,213 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 62,044 Value ($000) $1,597 Avg Close $23.07 Range $16.09 - $29.44
Q3 2014
Shares 22,565 Value ($000) $1,000 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 33,781 Value ($000) $1,534 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 33,048 Value ($000) $1,510 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 33,564 Value ($000) $1,687 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 33,564 Value ($000) $1,536 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 69,100 Value ($000) $2,288 Avg Close $31.92 Range $26.84 - $38.66