ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 458,549 Value ($000) $24,922 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 706,742 Value ($000) $29,499 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 678,602 Value ($000) $26,269 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 624,116 Value ($000) $21,395 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 638,058 Value ($000) $30,480 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 369,268 Value ($000) $17,455 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 350,608 Value ($000) $14,631 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 348,868 Value ($000) $15,912 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 280,909 Value ($000) $14,256 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 93,414 Value ($000) $4,461 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 86,985 Value ($000) $4,229 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 960 Value ($000) $48 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 380 Value ($000) $18 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 3,519 Value ($000) $160 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 411 Value ($000) $24 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 6,637 Value ($000) $416 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 13,332 Value ($000) $828 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 10 Value ($000) $0 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 847 Value ($000) $40 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 5,316 Value ($000) $214 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 29,094 Value ($000) $1,133 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 10,059 Value ($000) $389 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 28,259 Value ($000) $966 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 72 Value ($000) $2 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 24,132 Value ($000) $854 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 8,884 Value ($000) $296 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 22 Value ($000) $1 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 22 Value ($000) $1 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 9,263 Value ($000) $218 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 7,776 Value ($000) $279 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 13,017 Value ($000) $477 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 142,090 Value ($000) $6,422 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 106,238 Value ($000) $4,473 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 106,614 Value ($000) $4,724 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 107,055 Value ($000) $4,299 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 52,408 Value ($000) $1,614 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 46,227 Value ($000) $1,325 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 10,550 Value ($000) $237 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 35,819 Value ($000) $843 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 35,119 Value ($000) $904 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 54,741 Value ($000) $1,592 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 146,525 Value ($000) $5,422 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 70,415 Value ($000) $3,009 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 70,702 Value ($000) $2,940 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 58,374 Value ($000) $2,592 Avg Close $43.04 Range $39.62 - $46.18