ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 5,130 Value ($000) $245 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 5,157 Value ($000) $244 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 5,074 Value ($000) $212 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 6,105 Value ($000) $278 Avg Close $49.29 Range $44.70 - $54.55
Q3 2023
Shares 4,823 Value ($000) $230 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 27,038 Value ($000) $1,315 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 25,536 Value ($000) $1,288 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 29,461 Value ($000) $1,412 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 29,769 Value ($000) $1,354 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 30,791 Value ($000) $1,779 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 29,842 Value ($000) $1,872 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 32,145 Value ($000) $1,997 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 27,143 Value ($000) $1,337 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 24,730 Value ($000) $1,172 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 17,189 Value ($000) $692 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 22,421 Value ($000) $873 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 17,799 Value ($000) $687 Avg Close $39.89 Range $30.55 - $49.01
Q2 2018
Shares 228 Value ($000) $8 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 268 Value ($000) $12 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 268 Value ($000) $12 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 268 Value ($000) $13 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 228 Value ($000) $9 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 228 Value ($000) $7 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 229 Value ($000) $7 Avg Close $24.47 Range $17.66 - $30.40
Q2 2016
Shares 1,193 Value ($000) $28 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 8,217 Value ($000) $212 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 3,781 Value ($000) $110 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 5,215 Value ($000) $193 Avg Close $40.85 Range $35.31 - $44.43
Q1 2015
Shares 43,923 Value ($000) $1,827 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 24,475 Value ($000) $1,087 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 23,990 Value ($000) $1,063 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 13,625 Value ($000) $619 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 3,303 Value ($000) $151 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 67 Value ($000) $3 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 43 Value ($000) $2 Avg Close $40.52 Range $32.68 - $46.97