ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 16,438 Value ($000) $640 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 17,019 Value ($000) $657 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 16,833 Value ($000) $575 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 22,357 Value ($000) $523 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 19,153 Value ($000) $677 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 19,882 Value ($000) $663 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 22,646 Value ($000) $767 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 19,233 Value ($000) $524 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 17,600 Value ($000) $414 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 22,298 Value ($000) $799 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 22,387 Value ($000) $819 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 22,780 Value ($000) $1,030 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 22,017 Value ($000) $927 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 22,964 Value ($000) $1,017 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 26,069 Value ($000) $1,047 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 13,289 Value ($000) $409 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 9,578 Value ($000) $274 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 9,111 Value ($000) $205 Avg Close $22.54 Range $20.32 - $25.52
Q2 2015
Shares 7,371 Value ($000) $315 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 4,935 Value ($000) $205 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 5,225 Value ($000) $232 Avg Close $43.04 Range $39.62 - $46.18