ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 9,998 Value ($000) $543 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 14,524 Value ($000) $606 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 9,596 Value ($000) $371 Avg Close $36.26 Range $26.45 - $42.91
Q4 2024
Shares 11,214 Value ($000) $536 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 34,302 Value ($000) $1,621 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 23,098 Value ($000) $964 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 12,363 Value ($000) $564 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 25,615 Value ($000) $1,300 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 4,410 Value ($000) $211 Avg Close $49.06 Range $45.14 - $54.73
Q3 2022
Shares 7,478 Value ($000) $340 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 13,700 Value ($000) $791 Avg Close $59.20 Range $55.04 - $63.92
Q2 2020
Shares 9,495 Value ($000) $325 Avg Close $29.79 Range $16.51 - $39.25
Q4 2019
Shares 9,664 Value ($000) $342 Avg Close $34.97 Range $30.36 - $37.61
Q1 2015
Shares 6,058 Value ($000) $252 Avg Close $41.53 Range $36.40 - $44.66