ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 15,511 Value ($000) $997 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 15,445 Value ($000) $868 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 15,411 Value ($000) $917 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 15,411 Value ($000) $813 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 20,951 Value ($000) $991 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 15,756 Value ($000) $631 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 15,756 Value ($000) $631 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 16,060 Value ($000) $624 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 10,000 Value ($000) $348 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 10,014 Value ($000) $389 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 10,028 Value ($000) $413 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 10,262 Value ($000) $467 Avg Close $42.47 Range $38.23 - $46.20
Q2 2021
Shares 8,070 Value ($000) $362 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 16,791 Value ($000) $797 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 28,430 Value ($000) $1,228 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 25,580 Value ($000) $946 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 28,593 Value ($000) $1,036 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 11,785 Value ($000) $611 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 11,785 Value ($000) $611 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 8,575 Value ($000) $408 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 8,847 Value ($000) $414 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 7,142 Value ($000) $309 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 5,039 Value ($000) $171 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 8,640 Value ($000) $381 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 3,250 Value ($000) $116 Avg Close $32.41 Range $29.29 - $38.69
Q3 2017
Shares 7,343 Value ($000) $297 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 33,420 Value ($000) $1,208 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 33,420 Value ($000) $1,208 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 33,420 Value ($000) $1,081 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 33,420 Value ($000) $889 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 23,420 Value ($000) $510 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 17,215 Value ($000) $358 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 29,329 Value ($000) $640 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 21,329 Value ($000) $528 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 17,215 Value ($000) $470 Avg Close $23.01 Range $21.01 - $25.12