ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,400,802 Value ($000) $351,111 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 5,449,487 Value ($000) $346,371 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 5,441,500 Value ($000) $330,463 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 5,399,228 Value ($000) $311,638 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 5,168,675 Value ($000) $281,382 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 4,968,391 Value ($000) $319,414 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 4,680,074 Value ($000) $262,973 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 4,234,221 Value ($000) $251,978 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 4,025,836 Value ($000) $212,326 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 3,767,590 Value ($000) $178,175 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 3,417,735 Value ($000) $159,951 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 3,067,954 Value ($000) $122,870 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 2,736,640 Value ($000) $106 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 2,320,785 Value ($000) $80,930 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 2,088,682 Value ($000) $81,249 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 1,798,959 Value ($000) $74,139 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 1,695,584 Value ($000) $77,199 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 1,582,324 Value ($000) $69,642 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 1,480,053 Value ($000) $66,530 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 1,441,947 Value ($000) $68,470 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 1,470,558 Value ($000) $63,528 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 1,454,379 Value ($000) $53,820 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 1,368,939 Value ($000) $49,647 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 1,354,867 Value ($000) $35,700 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 1,294,827 Value ($000) $67,317 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 1,314,656 Value ($000) $62,675 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 1,321,816 Value ($000) $62,111 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 1,497,298 Value ($000) $65,060 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 1,491,769 Value ($000) $50,985 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 1,354,574 Value ($000) $59,936 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 1,289,183 Value ($000) $46,180 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 901,568 Value ($000) $38,371 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 939,562 Value ($000) $40,799 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 940,247 Value ($000) $38,080 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 847,800 Value ($000) $31,488 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 574,453 Value ($000) $20,778 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 312,202 Value ($000) $10,106 Avg Close $26.34 Range $23.12 - $30.37