ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 66,825 Value ($000) $4 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 66,499 Value ($000) $3 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 13,769 Value ($000) $1 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 14,753 Value ($000) $1 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 11,357 Value ($000) $1 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 17,126 Value ($000) $1 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 9,964 Value ($000) $0 Avg Close $43.13 Range $39.64 - $48.83
Q4 2023
Shares 2,650 Value ($000) $0 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 9,488 Value ($000) $0 Avg Close $49.06 Range $45.14 - $54.73
Q4 2022
Shares 2,866 Value ($000) $0 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 9,354 Value ($000) $425 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 3,177 Value ($000) $184 Avg Close $59.20 Range $55.04 - $63.92
Q3 2021
Shares 3,374 Value ($000) $166 Avg Close $47.51 Range $43.24 - $50.33
Q1 2021
Shares 10,213 Value ($000) $411 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 10,540 Value ($000) $411 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 50,464 Value ($000) $1,947 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 82,363 Value ($000) $2,815 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 21,046 Value ($000) $492 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 64,372 Value ($000) $2,276 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 8,136 Value ($000) $271 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 3,539 Value ($000) $120 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 10,387 Value ($000) $283 Avg Close $29.85 Range $22.19 - $35.91
Q3 2018
Shares 74,366 Value ($000) $2,666 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 97,763 Value ($000) $3,578 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 137,074 Value ($000) $6,196 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 31,857 Value ($000) $1,341 Avg Close $45.68 Range $42.00 - $52.00
Q2 2017
Shares 201,483 Value ($000) $8,090 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 38,929 Value ($000) $1,199 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 77,645 Value ($000) $2,225 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 17,527 Value ($000) $394 Avg Close $22.54 Range $20.32 - $25.52
Q1 2016
Shares 20,084 Value ($000) $517 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 48,719 Value ($000) $1,417 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 69,412 Value ($000) $2,568 Avg Close $40.85 Range $35.31 - $44.43
Q1 2015
Shares 369,713 Value ($000) $15,376 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 326,881 Value ($000) $14,514 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 577,305 Value ($000) $25,580 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 510,501 Value ($000) $23,187 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 226,389 Value ($000) $10,346 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 90,311 Value ($000) $4,539 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 104,414 Value ($000) $4,788 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 136,679 Value ($000) $4,525 Avg Close $31.92 Range $26.84 - $38.66