ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 11,529 Value ($000) $1 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 11,580 Value ($000) $0 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 13,888 Value ($000) $1 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 13,127 Value ($000) $0 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 13,440 Value ($000) $1 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 13,520 Value ($000) $1 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 13,914 Value ($000) $1 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 14,334 Value ($000) $1 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 14,476 Value ($000) $1 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 14,622 Value ($000) $1 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 15,451 Value ($000) $1 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 16,014 Value ($000) $1 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 16,285 Value ($000) $1 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 16,534 Value ($000) $751 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 18,347 Value ($000) $1,059 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 17,247 Value ($000) $1,081 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 17,557 Value ($000) $1,090 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 22,082 Value ($000) $1,087 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 21,458 Value ($000) $1,016 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 21,217 Value ($000) $853 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 24,397 Value ($000) $950 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 29,313 Value ($000) $1,131 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 26,223 Value ($000) $896 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 25,643 Value ($000) $599 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 20,873 Value ($000) $738 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 21,233 Value ($000) $707 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 8,750 Value ($000) $296 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 8,637 Value ($000) $235 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 8,542 Value ($000) $200 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 8,412 Value ($000) $301 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 7,792 Value ($000) $285 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 7,642 Value ($000) $345 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 4,722 Value ($000) $198 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 4,692 Value ($000) $207 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 4,672 Value ($000) $187 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 2,600 Value ($000) $80 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 2,540 Value ($000) $72 Avg Close $24.47 Range $17.66 - $30.40