ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 12,779 Value ($000) $738 Avg Close $59.20 Range $55.04 - $63.92
Q3 2021
Shares 5,174 Value ($000) $255 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 14,248 Value ($000) $675 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 8,514 Value ($000) $343 Avg Close $35.48 Range $29.21 - $42.89
Q3 2019
Shares 12,372 Value ($000) $412 Avg Close $35.12 Range $31.54 - $39.19
Q3 2017
Shares 71,602 Value ($000) $3,173 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 58,992 Value ($000) $2,368 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 80,148 Value ($000) $2,469 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 95,987 Value ($000) $2,750 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 33,659 Value ($000) $757 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 33,517 Value ($000) $789 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 31,926 Value ($000) $822 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 26,660 Value ($000) $775 Avg Close $34.52 Range $28.17 - $41.44
Q3 2014
Shares 23,163 Value ($000) $1,026 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 25,680 Value ($000) $1,166 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 29,037 Value ($000) $1,327 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 41,213 Value ($000) $2,071 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 28,063 Value ($000) $1,287 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 25,558 Value ($000) $846 Avg Close $31.92 Range $26.84 - $38.66