ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q3 2025
Shares 35,733 Value ($000) $1,491 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 536,099 Value ($000) $20,752 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 660,661 Value ($000) $22,647 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 948,801 Value ($000) $45,324 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 1,062,586 Value ($000) $50,228 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 1,074,765 Value ($000) $44,850 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 1,093,399 Value ($000) $49,870 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 1,126,966 Value ($000) $57,194 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 1,232,755 Value ($000) $58,876 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 1,249,895 Value ($000) $60,770 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 1,315,822 Value ($000) $66,383 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 1,507,693 Value ($000) $72,279 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 1,755,795 Value ($000) $79,854 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 1,928,633 Value ($000) $111,417 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 2,026,864 Value ($000) $127,145 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 2,078,243 Value ($000) $129,080 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 2,555,334 Value ($000) $125,901 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 2,562,057 Value ($000) $121,416 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 2,634,911 Value ($000) $106,002 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 2,941,348 Value ($000) $114,566 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 3,216,634 Value ($000) $124,130 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 3,520,648 Value ($000) $120,336 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 3,831,861 Value ($000) $89,589 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 3,830,909 Value ($000) $135,461 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 3,891,975 Value ($000) $129,700 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 3,871,150 Value ($000) $131,116 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 3,875,088 Value ($000) $105,519 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 3,869,907 Value ($000) $90,943 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 3,815,213 Value ($000) $136,775 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 2,967,153 Value ($000) $108,598 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 2,932,158 Value ($000) $132,534 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 2,884,689 Value ($000) $121,445 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 2,895,876 Value ($000) $128,287 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 2,912,052 Value ($000) $116,919 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 2,894,864 Value ($000) $89,162 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 2,750,678 Value ($000) $78,807 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 2,471,655 Value ($000) $55,563 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 2,426,682 Value ($000) $57,100 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 2,399,575 Value ($000) $61,765 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 2,345,435 Value ($000) $68,205 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 2,335,286 Value ($000) $86,406 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 2,111,093 Value ($000) $90,228 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 2,006,321 Value ($000) $83,443 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 1,807,964 Value ($000) $80,274 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 1,682,591 Value ($000) $74,556 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 1,512,447 Value ($000) $68,695 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 1,322,813 Value ($000) $60,452 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 1,191,401 Value ($000) $59,880 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 1,006,770 Value ($000) $46,170 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 848,396 Value ($000) $28,090 Avg Close $31.92 Range $26.84 - $38.66