ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q3 2025
Shares 191,245 Value ($000) $7,983 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 441,063 Value ($000) $17,074 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 803,578 Value ($000) $27,547 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 902,488 Value ($000) $43,112 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 902,488 Value ($000) $42,661 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 902,488 Value ($000) $37,661 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 900,319 Value ($000) $41,064 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 918,173 Value ($000) $46,597 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 935,504 Value ($000) $44,680 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 940,046 Value ($000) $45,705 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 1,016,392 Value ($000) $51,277 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 1,045,515 Value ($000) $50,122 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 1,101,740 Value ($000) $50,107 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 1,182,661 Value ($000) $68,322 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 1,048,865 Value ($000) $65,795 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 1,053,878 Value ($000) $65,456 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 859,611 Value ($000) $42,353 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 848,102 Value ($000) $40,192 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 848,102 Value ($000) $34,119 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 856,135 Value ($000) $33,346 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 1,287,486 Value ($000) $49,684 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 1,291,057 Value ($000) $44,128 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 679,589 Value ($000) $15,882 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 766,586 Value ($000) $27,106 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 760,221 Value ($000) $25,334 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 751,248 Value ($000) $25,445 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 734,610 Value ($000) $20,003 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 712,164 Value ($000) $16,736 Avg Close $26.87 Range $20.38 - $36.21