ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 1,952,006 Value ($000) $126,900 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 1,938,688 Value ($000) $123,223 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 1,620,370 Value ($000) $98,405 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 2,099,728 Value ($000) $121,196 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 2,228,925 Value ($000) $121,343 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 1,528,195 Value ($000) $98,248 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 2,329,235 Value ($000) $130,880 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 2,587,320 Value ($000) $153,971 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 2,733,350 Value ($000) $144,157 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 2,794,095 Value ($000) $132,133 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 3,761,073 Value ($000) $176,018 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 3,893,383 Value ($000) $155,930 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 3,954,215 Value ($000) $153,740 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 3,942,165 Value ($000) $137,463 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 4,035,540 Value ($000) $156,983 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 4,133,095 Value ($000) $170,325 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 3,512,333 Value ($000) $159,917 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 3,497,803 Value ($000) $153,938 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 3,551,403 Value ($000) $159,636 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 4,166,045 Value ($000) $197,845 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 3,199,099 Value ($000) $138,201 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 3,627,420 Value ($000) $134,251 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 3,498,915 Value ($000) $126,906 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 3,456,265 Value ($000) $91,038 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 400,299 Value ($000) $20,812 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 222,489 Value ($000) $10,606 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 223,539 Value ($000) $10,504 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 216,859 Value ($000) $9,423 Avg Close $36.84 Range $29.86 - $42.90