ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 88,456 Value ($000) $6 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 88,753 Value ($000) $6 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 94,716 Value ($000) $6 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 161,005 Value ($000) $9 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 140,021 Value ($000) $8 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 206,573 Value ($000) $13 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 206,750 Value ($000) $12 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 215,038 Value ($000) $13 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 210,297 Value ($000) $11 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 221,360 Value ($000) $10 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 27,685 Value ($000) $1 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 28,418 Value ($000) $1 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 56,324 Value ($000) $2 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 56,139 Value ($000) $1,958 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 55,864 Value ($000) $2,173 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 181,485 Value ($000) $7,479 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 209,387 Value ($000) $9,533 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 259,829 Value ($000) $11,435 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 185,341 Value ($000) $8,331 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 156,451 Value ($000) $7,430 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 294,902 Value ($000) $12,740 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 296,437 Value ($000) $10,971 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 265,205 Value ($000) $9,619 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 231,616 Value ($000) $6,101 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 263,380 Value ($000) $13,693 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 239,839 Value ($000) $11,433 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 238,177 Value ($000) $11,191 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 214,802 Value ($000) $9,333 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 214,366 Value ($000) $7,327 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 274,813 Value ($000) $12,161 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 221,211 Value ($000) $7,923 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 126,436 Value ($000) $5,382 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 124,788 Value ($000) $5,418 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 124,788 Value ($000) $5,054 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 156,753 Value ($000) $5,822 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 124,788 Value ($000) $4,513 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 173,698 Value ($000) $5,623 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 227,908 Value ($000) $6,065 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 227,908 Value ($000) $4,970 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 227,908 Value ($000) $4,740 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 227,908 Value ($000) $4,989 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 227,908 Value ($000) $5,663 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 277,108 Value ($000) $7,579 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 186,508 Value ($000) $4,460 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 186,808 Value ($000) $4,803 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 191,208 Value ($000) $4,093 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 191,208 Value ($000) $3,841 Avg Close $18.19 Range $16.13 - $20.21