ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,181,792 Value ($000) $76,828 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 1,303,531 Value ($000) $82,852 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 1,341,177 Value ($000) $81,450 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 1,429,599 Value ($000) $82,516 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 1,460,436 Value ($000) $79,506 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 1,313,879 Value ($000) $84,469 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 1,331,108 Value ($000) $74,795 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 1,289,158 Value ($000) $76,718 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 1,500,571 Value ($000) $79,140 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 1,410,267 Value ($000) $66,692 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 1,434,069 Value ($000) $67,114 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 1,374,857 Value ($000) $55,063 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 1,390,316 Value ($000) $54,055 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 1,403,173 Value ($000) $48,928 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 1,422,931 Value ($000) $55,352 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 1,477,947 Value ($000) $60,906 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 1,515,036 Value ($000) $68,980 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 1,563,858 Value ($000) $68,827 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 1,599,870 Value ($000) $71,914 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 1,632,978 Value ($000) $77,550 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 1,709,199 Value ($000) $73,838 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 1,768,890 Value ($000) $65,466 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 1,809,484 Value ($000) $65,630 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 1,321,037 Value ($000) $34,796 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 1,314,735 Value ($000) $68,353 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 1,343,902 Value ($000) $64,063 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 1,308,924 Value ($000) $61,507 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 1,289,091 Value ($000) $56,010 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 1,281,656 Value ($000) $43,806 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 1,292,548 Value ($000) $57,195 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 1,237,402 Value ($000) $44,324 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 1,000,261 Value ($000) $42,571 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 999,662 Value ($000) $43,406 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 1,027,303 Value ($000) $41,606 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 982,398 Value ($000) $36,486 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 927,604 Value ($000) $33,552 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 912,050 Value ($000) $29,523 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 878,896 Value ($000) $23,387 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 854,036 Value ($000) $18,626 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 677,511 Value ($000) $14,129 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 661,474 Value ($000) $14,480 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 631,521 Value ($000) $15,694 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 511,774 Value ($000) $13,997 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 516,891 Value ($000) $12,358 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 502,931 Value ($000) $12,930 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 483,781 Value ($000) $10,357 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 303,809 Value ($000) $6,104 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 281,409 Value ($000) $6,320 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 290,394 Value ($000) $6,987 Avg Close $19.64 Range $17.85 - $21.56