ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 970,593 Value ($000) $52,752 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 1,947,490 Value ($000) $81,288 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 2,039,490 Value ($000) $78,949 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 2,145,105 Value ($000) $73,534 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 2,057,143 Value ($000) $98,270 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 2,092,643 Value ($000) $98,919 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 2,158,849 Value ($000) $90,089 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 1,978,159 Value ($000) $90,224 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 2,034,598 Value ($000) $103,256 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 2,170,186 Value ($000) $103,648 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 2,164,286 Value ($000) $105,228 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 2,100,466 Value ($000) $105,969 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 1,507,560 Value ($000) $72,272 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 1,464,881 Value ($000) $66,623 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 1,109,621 Value ($000) $64,103 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 1,164,071 Value ($000) $73,022 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 1,298,118 Value ($000) $80,626 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 1,430,195 Value ($000) $70,466 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 1,443,812 Value ($000) $68,422 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 1,328,290 Value ($000) $53,437 Avg Close $35.48 Range $29.21 - $42.89