ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 610 Value ($000) $35 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 610 Value ($000) $38 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 610 Value ($000) $38 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 610 Value ($000) $30 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 610 Value ($000) $29 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 960 Value ($000) $39 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 1,415 Value ($000) $55 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 1,415 Value ($000) $55 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 1,415 Value ($000) $48 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 1,415 Value ($000) $33 Avg Close $33.65 Range $15.27 - $40.16