ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 11,820 Value ($000) $642 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 11,969 Value ($000) $500 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 12,287 Value ($000) $476 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 14,056 Value ($000) $482 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 12,698 Value ($000) $607 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 13,532 Value ($000) $640 Avg Close $47.46 Range $40.33 - $51.71
Q1 2024
Shares 13,432 Value ($000) $1 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 13,683 Value ($000) $1 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 13,382 Value ($000) $1 Avg Close $49.06 Range $45.14 - $54.73