ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 755 Value ($000) $41 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 926 Value ($000) $39 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 941 Value ($000) $36 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 910 Value ($000) $31 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 599 Value ($000) $29 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 468 Value ($000) $22 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 482 Value ($000) $20 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 528 Value ($000) $24 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 947 Value ($000) $48 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 1,922 Value ($000) $92 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 1,306 Value ($000) $64 Avg Close $48.66 Range $42.50 - $53.77
Q1 2023
Shares 1,544 Value ($000) $78 Avg Close $52.28 Range $43.65 - $58.46
Q4 2022
Shares 1,869 Value ($000) $90 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 5,653 Value ($000) $258 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 4,809 Value ($000) $277 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 4,216 Value ($000) $264 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 1,604 Value ($000) $100 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 1,505 Value ($000) $74 Avg Close $47.51 Range $43.24 - $50.33
Q2 2021
Shares 1,418 Value ($000) $67 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 1,188 Value ($000) $48 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 4,451 Value ($000) $173 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 2,675 Value ($000) $103 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 382 Value ($000) $14 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 200 Value ($000) $4 Avg Close $33.65 Range $15.27 - $40.16