ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,168 Value ($000) $824 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 13,038 Value ($000) $544 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 11,533 Value ($000) $446 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 7,860 Value ($000) $269 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 8,250 Value ($000) $394 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 4,633 Value ($000) $219 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 5,644 Value ($000) $236 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 15,358 Value ($000) $700 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 17,122 Value ($000) $869 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 17,196 Value ($000) $821 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 16,695 Value ($000) $812 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 16,711 Value ($000) $843 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 13,868 Value ($000) $665 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 13,936 Value ($000) $634 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 27,862 Value ($000) $1,610 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 28,842 Value ($000) $1,809 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 27,712 Value ($000) $1,721 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 21,135 Value ($000) $1,041 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 8,210 Value ($000) $389 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 3,517 Value ($000) $141 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 8,599 Value ($000) $335 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 4,554 Value ($000) $179 Avg Close $39.89 Range $30.55 - $49.01
Q2 2018
Shares 189 Value ($000) $7 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 149 Value ($000) $7 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 129 Value ($000) $5 Avg Close $45.68 Range $42.00 - $52.00