ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 133,283 Value ($000) $7,244 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 64,028 Value ($000) $2,673 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 111,711 Value ($000) $4,324 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 67,500 Value ($000) $2,314 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 75,521 Value ($000) $3,608 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 45,233 Value ($000) $2,138 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 51,182 Value ($000) $2,136 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 59,965 Value ($000) $2,735 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 136,691 Value ($000) $6,937 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 114,642 Value ($000) $5,475 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 232,651 Value ($000) $11,311 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 109,174 Value ($000) $5,508 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 63,168 Value ($000) $3,028 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 57,493 Value ($000) $2,615 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 51,211 Value ($000) $2,958 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 91,574 Value ($000) $5,745 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 76,464 Value ($000) $4,749 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 61,760 Value ($000) $3,043 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 158,635 Value ($000) $7,517 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 188,269 Value ($000) $7,574 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 164,680 Value ($000) $6,414 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 47,235 Value ($000) $1,823 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 32,418 Value ($000) $1,108 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 24,961 Value ($000) $583 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 7,942 Value ($000) $281 Avg Close $34.97 Range $30.36 - $37.61
Q2 2019
Shares 43,380 Value ($000) $1,470 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 43,590 Value ($000) $1,187 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 141,798 Value ($000) $3,332 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 268,866 Value ($000) $9,639 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 232,393 Value ($000) $8,505 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 78,553 Value ($000) $3,551 Avg Close $42.77 Range $38.40 - $46.65
Q3 2017
Shares 6,450 Value ($000) $286 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 95,529 Value ($000) $3,835 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 49,936 Value ($000) $1,538 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 135,754 Value ($000) $3,889 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 39,770 Value ($000) $894 Avg Close $22.54 Range $20.32 - $25.52
Q4 2015
Shares 141 Value ($000) $4 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 9 Value ($000) $0 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 901 Value ($000) $39 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 3,548 Value ($000) $148 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 1,852 Value ($000) $82 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 88,522 Value ($000) $3,922 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 359 Value ($000) $16 Avg Close $44.22 Range $40.62 - $46.78