ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 6,344 Value ($000) $345 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 6,907 Value ($000) $288 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 6,906 Value ($000) $267 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 6,784 Value ($000) $233 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 6,864 Value ($000) $328 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 6,821 Value ($000) $322 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 6,592 Value ($000) $275 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 6,466 Value ($000) $295 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 6,565 Value ($000) $333 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 6,686 Value ($000) $319 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 6,551 Value ($000) $319 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 6,776 Value ($000) $342 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 6,738 Value ($000) $323 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 6,592 Value ($000) $300 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 6,648 Value ($000) $384 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 6,703 Value ($000) $420 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 8,147 Value ($000) $506 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 8,447 Value ($000) $416 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 8,520 Value ($000) $404 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 8,212 Value ($000) $330 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 8,180 Value ($000) $319 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 8,481 Value ($000) $327 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 6,317 Value ($000) $216 Avg Close $29.79 Range $16.51 - $39.25
Q4 2019
Shares 18,433 Value ($000) $652 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 32,463 Value ($000) $1,082 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 39,870 Value ($000) $1,350 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 39,543 Value ($000) $1,077 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 39,435 Value ($000) $927 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 37,130 Value ($000) $1,331 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 34,749 Value ($000) $1,272 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 37,409 Value ($000) $1,691 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 39,809 Value ($000) $1,676 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 12,257 Value ($000) $543 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 12,357 Value ($000) $496 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 12,257 Value ($000) $378 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 12,057 Value ($000) $345 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 12,157 Value ($000) $273 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 12,357 Value ($000) $291 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 12,057 Value ($000) $310 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 11,557 Value ($000) $336 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 11,257 Value ($000) $417 Avg Close $40.85 Range $35.31 - $44.43
Q4 2014
Shares 16,700 Value ($000) $741 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 16,600 Value ($000) $735 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 16,700 Value ($000) $758 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 16,500 Value ($000) $754 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 18,700 Value ($000) $939 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 20,800 Value ($000) $953 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 22,500 Value ($000) $744 Avg Close $31.92 Range $26.84 - $38.66
Q1 2013
Shares 19,500 Value ($000) $586 Avg Close $30.42 Range $27.88 - $33.07