ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022
Shares 8,500 Value ($000) $407 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 41,400 Value ($000) $1,883 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 115,700 Value ($000) $6,684 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 94,300 Value ($000) $5,915 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 8,700 Value ($000) $540 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 7,600 Value ($000) $374 Avg Close $47.51 Range $43.24 - $50.33
Q1 2021
Shares 45,600 Value ($000) $1,834 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 84,600 Value ($000) $3,295 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 144,300 Value ($000) $5,569 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 189,900 Value ($000) $6,491 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 189,400 Value ($000) $4,428 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 52,300 Value ($000) $1,849 Avg Close $34.97 Range $30.36 - $37.61
Q2 2016
Shares 10,904 Value ($000) $257 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 32,100 Value ($000) $826 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 38,000 Value ($000) $1,105 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 38,000 Value ($000) $1,406 Avg Close $40.85 Range $35.31 - $44.43