ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 32,428 Value ($000) $2 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 32,428 Value ($000) $2 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 32,428 Value ($000) $2 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 32,428 Value ($000) $2 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 32,428 Value ($000) $2 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 34,068 Value ($000) $2 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 34,998 Value ($000) $2 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 34,998 Value ($000) $2 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 34,998 Value ($000) $2 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 36,698 Value ($000) $2 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 19,009 Value ($000) $1 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 17,235 Value ($000) $1 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 17,235 Value ($000) $1 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 19,335 Value ($000) $674 Avg Close $37.69 Range $32.35 - $41.62
Q1 2022
Shares 17,300 Value ($000) $713 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 18,400 Value ($000) $838 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 18,400 Value ($000) $810 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 18,400 Value ($000) $827 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 18,400 Value ($000) $874 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 20,100 Value ($000) $868 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 18,200 Value ($000) $674 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 18,200 Value ($000) $660 Avg Close $27.77 Range $18.88 - $37.24