ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2024
Shares 8 Value ($000) $0 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 912 Value ($000) $42 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 1,422 Value ($000) $72 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 1,191 Value ($000) $57 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 1,144 Value ($000) $56 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 884 Value ($000) $45 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 11,312 Value ($000) $542 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 17,138 Value ($000) $779 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 16,556 Value ($000) $956 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 15,226 Value ($000) $955 Avg Close $65.20 Range $59.46 - $72.67
Q1 2019
Shares 1 Value ($000) $0 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 1 Value ($000) $0 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 1 Value ($000) $0 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 1 Value ($000) $0 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 1 Value ($000) $0 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 8 Value ($000) $0 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 1 Value ($000) $0 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 4 Value ($000) $0 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 1 Value ($000) $0 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 1 Value ($000) $0 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 1 Value ($000) $0 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 1 Value ($000) $0 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 1 Value ($000) $0 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 7,269 Value ($000) $211 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 5,927 Value ($000) $219 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 8,277 Value ($000) $354 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 8,980 Value ($000) $373 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 9,575 Value ($000) $425 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 10,464 Value ($000) $464 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 11,151 Value ($000) $506 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 25,529 Value ($000) $1,167 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 27,453 Value ($000) $1,380 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 25,207 Value ($000) $1,154 Avg Close $40.52 Range $32.68 - $46.97