ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 21,111 Value ($000) $1,147 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 191,476 Value ($000) $7,992 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 302,092 Value ($000) $11,694 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 452,838 Value ($000) $15,523 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 318,096 Value ($000) $15,195 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 183,787 Value ($000) $8,688 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 130,127 Value ($000) $5,430 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 40,531 Value ($000) $1,849 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 75,381 Value ($000) $3,826 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 24,411 Value ($000) $1,166 Avg Close $49.06 Range $45.14 - $54.73
Q4 2022
Shares 10,912 Value ($000) $523 Avg Close $48.23 Range $44.06 - $51.49
Q2 2022
Shares 38,936 Value ($000) $2,250 Avg Close $59.20 Range $55.04 - $63.92
Q4 2020
Shares 29,360 Value ($000) $1,144 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 25,085 Value ($000) $968 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 21,781 Value ($000) $744 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 35,576 Value ($000) $832 Avg Close $33.65 Range $15.27 - $40.16
Q3 2019
Shares 8,473 Value ($000) $283 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 178,847 Value ($000) $6,058 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 244,991 Value ($000) $6,671 Avg Close $29.85 Range $22.19 - $35.91