ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 310,741 Value ($000) $16,889 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 274,318 Value ($000) $11,450 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 235,410 Value ($000) $9,113 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 196,004 Value ($000) $6,719 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 141,436 Value ($000) $6,756 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 114,303 Value ($000) $5,403 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 57,014 Value ($000) $2,379 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 34,748 Value ($000) $1,585 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 14,198 Value ($000) $721 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 4,600 Value ($000) $220 Avg Close $49.06 Range $45.14 - $54.73
Q4 2022
Shares 33,324 Value ($000) $1,598 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 33,324 Value ($000) $1,516 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 33,324 Value ($000) $1,925 Avg Close $59.20 Range $55.04 - $63.92
Q2 2021
Shares 11,708 Value ($000) $555 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 162,528 Value ($000) $6,539 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 201,098 Value ($000) $7,833 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 137,104 Value ($000) $5,291 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 120,647 Value ($000) $4,123 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 83,943 Value ($000) $1,963 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 94,373 Value ($000) $3,337 Avg Close $34.97 Range $30.36 - $37.61
Q2 2016
Shares 14,746 Value ($000) $347 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 14,746 Value ($000) $380 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 41,193 Value ($000) $1,198 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 16,305 Value ($000) $603 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 54,191 Value ($000) $2,316 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 58,562 Value ($000) $2,436 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 71,671 Value ($000) $3,182 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 66,933 Value ($000) $2,966 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 65,285 Value ($000) $2,965 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 32,434 Value ($000) $1,482 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 8,671 Value ($000) $436 Avg Close $47.57 Range $44.34 - $51.95