ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 139,028 Value ($000) $7,556 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 145,866 Value ($000) $6,088 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 149,054 Value ($000) $5,770 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 145,013 Value ($000) $4,971 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 157,064 Value ($000) $7,503 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 159,843 Value ($000) $7,556 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 182,117 Value ($000) $7,600 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 180,467 Value ($000) $8,231 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 190,274 Value ($000) $9,656 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 236,537 Value ($000) $11,297 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 238,857 Value ($000) $11,613 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 243,613 Value ($000) $12,290 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 254,058 Value ($000) $12,180 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 255,772 Value ($000) $11,631 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 251,899 Value ($000) $14,553 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 275,650 Value ($000) $17,292 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 285,905 Value ($000) $17,758 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 345,685 Value ($000) $17,032 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 352,454 Value ($000) $16,703 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 374,127 Value ($000) $15,052 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 374,708 Value ($000) $14,596 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 397,557 Value ($000) $15,343 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 381,547 Value ($000) $13,041 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 374,185 Value ($000) $8,748 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 380,122 Value ($000) $13,442 Avg Close $34.97 Range $30.36 - $37.61

Q3 2019

Shares 360,176 Value ($000) $12,002 Avg Close $35.12 Range $31.54 - $39.19

Q2 2019

Shares 355,768 Value ($000) $12,050 Avg Close $32.46 Range $27.27 - $37.19

Q1 2019

Shares 551,348 Value ($000) $15,013 Avg Close $29.85 Range $22.19 - $35.91

Q4 2018

Shares 424,900 Value ($000) $9,985 Avg Close $26.87 Range $20.38 - $36.21

Q3 2018

Shares 416,462 Value ($000) $14,930 Avg Close $37.88 Range $35.15 - $41.50

Q2 2018

Shares 393,677 Value ($000) $14,409 Avg Close $42.06 Range $36.30 - $47.80

Q1 2018

Shares 395,457 Value ($000) $17,874 Avg Close $42.77 Range $38.40 - $46.65

Q4 2017

Shares 530,239 Value ($000) $22,323 Avg Close $45.68 Range $42.00 - $52.00

Q3 2017

Shares 545,469 Value ($000) $24,164 Avg Close $40.50 Range $37.30 - $44.95

Q2 2017

Shares 569,990 Value ($000) $22,884 Avg Close $35.90 Range $29.80 - $41.38

Q1 2017

Shares 614,494 Value ($000) $18,927 Avg Close $31.48 Range $27.80 - $35.92

Q4 2016

Shares 345,787 Value ($000) $9,908 Avg Close $24.47 Range $17.66 - $30.40

Q3 2016

Shares 346,152 Value ($000) $7,782 Avg Close $22.54 Range $20.32 - $25.52

Q2 2016

Shares 370,300 Value ($000) $8,715 Avg Close $25.68 Range $21.45 - $29.02

Q1 2016

Shares 419,749 Value ($000) $10,805 Avg Close $23.07 Range $16.09 - $29.44

Q4 2015

Shares 555,226 Value ($000) $16,146 Avg Close $34.52 Range $28.17 - $41.44

Q3 2015

Shares 532,040 Value ($000) $19,685 Avg Close $40.85 Range $35.31 - $44.43

Q2 2015

Shares 510,602 Value ($000) $21,823 Avg Close $40.99 Range $37.89 - $44.61

Q1 2015

Shares 486,843 Value ($000) $20,249 Avg Close $41.53 Range $36.40 - $44.66

Q4 2014

Shares 522,651 Value ($000) $23,206 Avg Close $43.04 Range $39.62 - $46.18

Q3 2014

Shares 477,645 Value ($000) $21,164 Avg Close $44.21 Range $42.04 - $46.40

Q2 2014

Shares 407,801 Value ($000) $18,523 Avg Close $44.22 Range $40.62 - $46.78

Q1 2014

Shares 383,877 Value ($000) $17,544 Avg Close $48.27 Range $45.05 - $51.31

Q4 2013

Shares 390,919 Value ($000) $19,648 Avg Close $47.57 Range $44.34 - $51.95

Q3 2013

Shares 401,576 Value ($000) $18,380 Avg Close $40.52 Range $32.68 - $46.97

Q2 2013

Shares 416,283 Value ($000) $13,783 Avg Close $31.92 Range $26.84 - $38.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,028	$7,556	$48.19	$39.95 - $56.67
Q3 2025	145,866	$6,088	$41.07	$35.67 - $46.67
Q2 2025	149,054	$5,770	$36.26	$26.45 - $42.91
Q1 2025	145,013	$4,971	$43.61	$31.54 - $51.77
Q4 2024	157,064	$7,503	$47.44	$42.65 - $51.47
Q3 2024	159,843	$7,556	$47.46	$40.33 - $51.71
Q2 2024	182,117	$7,600	$43.13	$39.64 - $48.83
Q1 2024	180,467	$8,231	$49.29	$44.70 - $54.55
Q4 2023	190,274	$9,656	$45.37	$34.74 - $52.17
Q3 2023	236,537	$11,297	$49.06	$45.14 - $54.73
Q2 2023	238,857	$11,613	$48.66	$42.50 - $53.77
Q1 2023	243,613	$12,290	$52.28	$43.65 - $58.46
Q4 2022	254,058	$12,180	$48.23	$44.06 - $51.49
Q3 2022	255,772	$11,631	$57.51	$45.12 - $72.73
Q2 2022	251,899	$14,553	$59.20	$55.04 - $63.92
Q1 2022	275,650	$17,292	$65.20	$59.46 - $72.67
Q4 2021	285,905	$17,758	$56.31	$49.32 - $62.39
Q3 2021	345,685	$17,032	$47.51	$43.24 - $50.33
Q2 2021	352,454	$16,703	$43.46	$37.60 - $49.74
Q1 2021	374,127	$15,052	$35.48	$29.21 - $42.89
Q4 2020	374,708	$14,596	$36.36	$29.73 - $42.27
Q3 2020	397,557	$15,343	$39.89	$30.55 - $49.01
Q2 2020	381,547	$13,041	$29.79	$16.51 - $39.25
Q1 2020	374,185	$8,748	$33.65	$15.27 - $40.16
Q4 2019	380,122	$13,442	$34.97	$30.36 - $37.61
Q3 2019	360,176	$12,002	$35.12	$31.54 - $39.19
Q2 2019	355,768	$12,050	$32.46	$27.27 - $37.19
Q1 2019	551,348	$15,013	$29.85	$22.19 - $35.91
Q4 2018	424,900	$9,985	$26.87	$20.38 - $36.21
Q3 2018	416,462	$14,930	$37.88	$35.15 - $41.50
Q2 2018	393,677	$14,409	$42.06	$36.30 - $47.80
Q1 2018	395,457	$17,874	$42.77	$38.40 - $46.65
Q4 2017	530,239	$22,323	$45.68	$42.00 - $52.00
Q3 2017	545,469	$24,164	$40.50	$37.30 - $44.95
Q2 2017	569,990	$22,884	$35.90	$29.80 - $41.38
Q1 2017	614,494	$18,927	$31.48	$27.80 - $35.92
Q4 2016	345,787	$9,908	$24.47	$17.66 - $30.40
Q3 2016	346,152	$7,782	$22.54	$20.32 - $25.52
Q2 2016	370,300	$8,715	$25.68	$21.45 - $29.02
Q1 2016	419,749	$10,805	$23.07	$16.09 - $29.44
Q4 2015	555,226	$16,146	$34.52	$28.17 - $41.44
Q3 2015	532,040	$19,685	$40.85	$35.31 - $44.43
Q2 2015	510,602	$21,823	$40.99	$37.89 - $44.61
Q1 2015	486,843	$20,249	$41.53	$36.40 - $44.66
Q4 2014	522,651	$23,206	$43.04	$39.62 - $46.18
Q3 2014	477,645	$21,164	$44.21	$42.04 - $46.40
Q2 2014	407,801	$18,523	$44.22	$40.62 - $46.78
Q1 2014	383,877	$17,544	$48.27	$45.05 - $51.31
Q4 2013	390,919	$19,648	$47.57	$44.34 - $51.95
Q3 2013	401,576	$18,380	$40.52	$32.68 - $46.97
Q2 2013	416,283	$13,783	$31.92	$26.84 - $38.66