ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 19,904 Value ($000) $1,082 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 19,904 Value ($000) $831 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 19,946 Value ($000) $772 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 9,163 Value ($000) $314 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 338 Value ($000) $16 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 382 Value ($000) $18 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 497 Value ($000) $21 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 361 Value ($000) $16 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 366 Value ($000) $19 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 250 Value ($000) $12 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 201 Value ($000) $10 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 673 Value ($000) $34 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 614 Value ($000) $29 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 250 Value ($000) $11 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 17 Value ($000) $1 Avg Close $59.20 Range $55.04 - $63.92
Q1 2020
Shares 257 Value ($000) $7 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 257 Value ($000) $7 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 257 Value ($000) $7 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 257 Value ($000) $7 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 257 Value ($000) $4 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 257 Value ($000) $4 Avg Close $26.87 Range $20.38 - $36.21
Q3 2018
Shares 257 Value ($000) $7 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 257 Value ($000) $7 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 565 Value ($000) $23 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 46 Value ($000) $1 Avg Close $45.68 Range $42.00 - $52.00
Q3 2017
Shares 46 Value ($000) $2 Avg Close $40.50 Range $37.30 - $44.95
Q2 2017
Shares 46 Value ($000) $0 Avg Close $35.90 Range $29.80 - $41.38
Q1 2017
Shares 46 Value ($000) $1 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 46 Value ($000) $1 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 46 Value ($000) $1 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 46 Value ($000) $1 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 46 Value ($000) $1 Avg Close $23.07 Range $16.09 - $29.44