ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 744 Value ($000) $48 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 582 Value ($000) $37 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 894 Value ($000) $54 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 1,097 Value ($000) $63 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 1,125 Value ($000) $61 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 734 Value ($000) $47 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 734 Value ($000) $41 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 734 Value ($000) $44 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 750 Value ($000) $40 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 750 Value ($000) $35 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 734 Value ($000) $34 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 734 Value ($000) $29 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 1,148 Value ($000) $45 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 1,494 Value ($000) $52 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 2,777 Value ($000) $108 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 2,777 Value ($000) $115 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 4,297 Value ($000) $195 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 5,295 Value ($000) $233 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 16,538 Value ($000) $744 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 26,735 Value ($000) $1,270 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 41,698 Value ($000) $1,801 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 36,162 Value ($000) $1,338 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 9,862 Value ($000) $358 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 8,794 Value ($000) $232 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 4,708 Value ($000) $245 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 4,013 Value ($000) $192 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 4,914 Value ($000) $231 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 4,800 Value ($000) $209 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 4,393 Value ($000) $150 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 3,497 Value ($000) $155 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 3,758 Value ($000) $135 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 8,281 Value ($000) $352 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 9,245 Value ($000) $401 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 8,794 Value ($000) $357 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 4,920 Value ($000) $182 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 4,946 Value ($000) $179 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 4,728 Value ($000) $153 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 2,156 Value ($000) $57 Avg Close $22.68 Range $18.75 - $25.61
Q1 2016
Shares 258 Value ($000) $5 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 3,073 Value ($000) $68 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 4,976 Value ($000) $124 Avg Close $24.58 Range $21.91 - $26.55