ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 30,548 Value ($000) $1,660 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 18,332 Value ($000) $765 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 62,304 Value ($000) $2,412 Avg Close $36.26 Range $26.45 - $42.91
Q4 2023
Shares 9,312 Value ($000) $473 Avg Close $45.37 Range $34.74 - $52.17
Q1 2022
Shares 13,672 Value ($000) $858 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 15,394 Value ($000) $956 Avg Close $56.31 Range $49.32 - $62.39
Q3 2020
Shares 15,520 Value ($000) $599 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 8,371 Value ($000) $286 Avg Close $29.79 Range $16.51 - $39.25
Q3 2018
Shares 10,590 Value ($000) $380 Avg Close $37.88 Range $35.15 - $41.50
Q4 2017
Shares 12,116 Value ($000) $510 Avg Close $45.68 Range $42.00 - $52.00
Q1 2015
Shares 10,674 Value ($000) $443 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 15,271 Value ($000) $678 Avg Close $43.04 Range $39.62 - $46.18