ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2023
Shares 15,339 Value ($000) $746 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 29,941 Value ($000) $1,511 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 29,914 Value ($000) $1,434 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 36,521 Value ($000) $1,661 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 31,341 Value ($000) $1,811 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 23,099 Value ($000) $1,449 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 8,148 Value ($000) $506 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 1,242 Value ($000) $61 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 4 Value ($000) $0 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 4 Value ($000) $0 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 4 Value ($000) $0 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 4 Value ($000) $0 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 4 Value ($000) $0 Avg Close $29.79 Range $16.51 - $39.25
Q4 2019
Shares 408 Value ($000) $14 Avg Close $34.97 Range $30.36 - $37.61