ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 154,128 Value ($000) $8,377 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 16,808 Value ($000) $702 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 26,549 Value ($000) $1,028 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 44,682 Value ($000) $1,532 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 6,389 Value ($000) $305 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 49,719 Value ($000) $2,350 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 23,947 Value ($000) $999 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 26,439 Value ($000) $1,206 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 19,607 Value ($000) $995 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 4,271 Value ($000) $204 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 54,817 Value ($000) $2,665 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 38,606 Value ($000) $1,948 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 5,753 Value ($000) $276 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 9,744 Value ($000) $443 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 10,886 Value ($000) $629 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 14,966 Value ($000) $938 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 28,561 Value ($000) $1,774 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 16,175 Value ($000) $797 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 39,948 Value ($000) $1,893 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 15,295 Value ($000) $615 Avg Close $35.48 Range $29.21 - $42.89