ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,782,626 Value ($000) $245,909 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 3,929,665 Value ($000) $249,770 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 3,959,522 Value ($000) $240,462 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 4,370,757 Value ($000) $252,280 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 4,509,055 Value ($000) $245,473 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 4,206,325 Value ($000) $270,425 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 4,146,575 Value ($000) $232,996 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 4,143,320 Value ($000) $246,569 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 4,171,552 Value ($000) $220,008 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 3,923,933 Value ($000) $185,563 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 3,999,541 Value ($000) $187,179 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 4,009,293 Value ($000) $160,571 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 4,046,541 Value ($000) $157,330 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 3,976,563 Value ($000) $138,663 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 4,117,404 Value ($000) $160,167 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 4,375,800 Value ($000) $180,327 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 4,089,036 Value ($000) $186,174 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 4,063,400 Value ($000) $178,830 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 4,273,242 Value ($000) $192,082 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 4,532,568 Value ($000) $215,252 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 4,149,450 Value ($000) $179,256 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 3,958,018 Value ($000) $146,486 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 4,056,385 Value ($000) $147,125 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 2,392,665 Value ($000) $63,023 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 2,343,230 Value ($000) $121,825 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 2,411,336 Value ($000) $114,948 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 2,359,740 Value ($000) $110,884 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 2,397,455 Value ($000) $104,169 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 2,780,733 Value ($000) $95,045 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 2,844,574 Value ($000) $125,872 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 3,187,580 Value ($000) $114,179 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 2,950,108 Value ($000) $125,556 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 3,050,191 Value ($000) $132,437 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 2,333,467 Value ($000) $94,508 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 2,487,297 Value ($000) $92,382 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 2,493,815 Value ($000) $90,204 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 2,138,526 Value ($000) $69,221 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 1,361,394 Value ($000) $36,227 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 1,268,495 Value ($000) $27,666 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 1,036,005 Value ($000) $21,548 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 941,897 Value ($000) $20,619 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 872,454 Value ($000) $21,677 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 816,411 Value ($000) $22,331 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 718,271 Value ($000) $17,177 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 671,913 Value ($000) $17,275 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 585,461 Value ($000) $12,537 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 561,718 Value ($000) $11,282 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 341,953 Value ($000) $7,676 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 329,547 Value ($000) $7,931 Avg Close $19.64 Range $17.85 - $21.56