ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024

Shares 35,852 Value ($000) $1,713 Avg Close $47.44 Range $42.65 - $51.47

Q1 2022

Shares 111,167 Value ($000) $6,974 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 76,158 Value ($000) $4,730 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 48,983 Value ($000) $2,413 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 73,026 Value ($000) $3,461 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 113,584 Value ($000) $4,569 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 25,906 Value ($000) $1,009 Avg Close $36.36 Range $29.73 - $42.27

Q2 2020

Shares 27,865 Value ($000) $952 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 12,447 Value ($000) $291 Avg Close $33.65 Range $15.27 - $40.16

Q3 2019

Shares 16,240 Value ($000) $541 Avg Close $35.12 Range $31.54 - $39.19

Q2 2019

Shares 12,899 Value ($000) $437 Avg Close $32.46 Range $27.27 - $37.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,852	$1,713	$47.44	$42.65 - $51.47
Q1 2022	111,167	$6,974	$65.20	$59.46 - $72.67
Q4 2021	76,158	$4,730	$56.31	$49.32 - $62.39
Q3 2021	48,983	$2,413	$47.51	$43.24 - $50.33
Q2 2021	73,026	$3,461	$43.46	$37.60 - $49.74
Q1 2021	113,584	$4,569	$35.48	$29.21 - $42.89
Q4 2020	25,906	$1,009	$36.36	$29.73 - $42.27
Q2 2020	27,865	$952	$29.79	$16.51 - $39.25
Q1 2020	12,447	$291	$33.65	$15.27 - $40.16
Q3 2019	16,240	$541	$35.12	$31.54 - $39.19
Q2 2019	12,899	$437	$32.46	$27.27 - $37.19