ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 700 Value ($000) $24 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 700 Value ($000) $16 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 700 Value ($000) $25 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 700 Value ($000) $23 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 700 Value ($000) $24 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 700 Value ($000) $19 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 700 Value ($000) $16 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 700 Value ($000) $25 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 700 Value ($000) $26 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 700 Value ($000) $32 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 637 Value ($000) $27 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 815 Value ($000) $36 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 815 Value ($000) $33 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 815 Value ($000) $25 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 815 Value ($000) $23 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 815 Value ($000) $18 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 815 Value ($000) $19 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 815 Value ($000) $21 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 815 Value ($000) $24 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 815 Value ($000) $30 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 815 Value ($000) $35 Avg Close $40.99 Range $37.89 - $44.61