ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2021

Shares 238,902 Value ($000) $10,739 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 591,487 Value ($000) $28,090 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 207,302 Value ($000) $8,955 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 191,502 Value ($000) $7,087 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 172,402 Value ($000) $6,253 Avg Close $27.77 Range $18.88 - $37.24

Q1 2020

Shares 171,302 Value ($000) $4,512 Avg Close $39.95 Range $15.82 - $47.69

Q4 2019

Shares 160,002 Value ($000) $8,319 Avg Close $46.85 Range $41.22 - $50.12

Q3 2019

Shares 165,702 Value ($000) $7,899 Avg Close $42.83 Range $37.91 - $46.70

Q2 2019

Shares 146,502 Value ($000) $6,884 Avg Close $42.12 Range $39.26 - $45.19

Q4 2017

Shares 137,697 Value ($000) $5,979 Avg Close $38.99 Range $35.18 - $42.31

Q3 2017

Shares 1,048,389 Value ($000) $42,460 Avg Close $34.61 Range $31.99 - $37.08

Q2 2017

Shares 1,195,529 Value ($000) $44,402 Avg Close $32.86 Range $30.49 - $35.34

Q1 2017

Shares 1,567,960 Value ($000) $56,713 Avg Close $31.06 Range $28.22 - $34.09

Q4 2016

Shares 1,781,404 Value ($000) $57,664 Avg Close $26.34 Range $23.12 - $30.37

Q3 2016

Shares 1,998,490 Value ($000) $53,180 Avg Close $22.68 Range $18.75 - $25.61

Q2 2016

Shares 2,684,476 Value ($000) $58,548 Avg Close $18.63 Range $17.27 - $19.98

Q1 2016

Shares 2,620,387 Value ($000) $54,504 Avg Close $17.11 Range $14.75 - $19.38

Q4 2015

Shares 2,623,706 Value ($000) $57,433 Avg Close $21.68 Range $19.57 - $23.98

Q3 2015

Shares 4,186,363 Value ($000) $104,031 Avg Close $24.58 Range $21.91 - $26.55

Q2 2015

Shares 3,137,893 Value ($000) $85,821 Avg Close $23.01 Range $21.01 - $25.12

Q1 2015

Shares 2,578,617 Value ($000) $61,655 Avg Close $21.49 Range $19.74 - $23.21

Q4 2014

Shares 2,351,180 Value ($000) $60,449 Avg Close $21.30 Range $18.92 - $23.28

Q3 2014

Shares 2,935,824 Value ($000) $62,856 Avg Close $18.06 Range $15.44 - $20.84

Q2 2014

Shares 3,061,133 Value ($000) $61,498 Avg Close $18.19 Range $16.13 - $20.21

Q1 2014

Shares 3,223,056 Value ($000) $72,390 Avg Close $21.43 Range $19.08 - $23.67

Q4 2013

Shares 1,704,285 Value ($000) $41,005 Avg Close $19.64 Range $17.85 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	238,902	$10,739	$44.59	$40.85 - $49.80
Q1 2021	591,487	$28,090	$40.67	$36.25 - $45.32
Q4 2020	207,302	$8,955	$39.46	$33.18 - $43.01
Q3 2020	191,502	$7,087	$32.50	$27.92 - $35.89
Q2 2020	172,402	$6,253	$27.77	$18.88 - $37.24
Q1 2020	171,302	$4,512	$39.95	$15.82 - $47.69
Q4 2019	160,002	$8,319	$46.85	$41.22 - $50.12
Q3 2019	165,702	$7,899	$42.83	$37.91 - $46.70
Q2 2019	146,502	$6,884	$42.12	$39.26 - $45.19
Q4 2017	137,697	$5,979	$38.99	$35.18 - $42.31
Q3 2017	1,048,389	$42,460	$34.61	$31.99 - $37.08
Q2 2017	1,195,529	$44,402	$32.86	$30.49 - $35.34
Q1 2017	1,567,960	$56,713	$31.06	$28.22 - $34.09
Q4 2016	1,781,404	$57,664	$26.34	$23.12 - $30.37
Q3 2016	1,998,490	$53,180	$22.68	$18.75 - $25.61
Q2 2016	2,684,476	$58,548	$18.63	$17.27 - $19.98
Q1 2016	2,620,387	$54,504	$17.11	$14.75 - $19.38
Q4 2015	2,623,706	$57,433	$21.68	$19.57 - $23.98
Q3 2015	4,186,363	$104,031	$24.58	$21.91 - $26.55
Q2 2015	3,137,893	$85,821	$23.01	$21.01 - $25.12
Q1 2015	2,578,617	$61,655	$21.49	$19.74 - $23.21
Q4 2014	2,351,180	$60,449	$21.30	$18.92 - $23.28
Q3 2014	2,935,824	$62,856	$18.06	$15.44 - $20.84
Q2 2014	3,061,133	$61,498	$18.19	$16.13 - $20.21
Q1 2014	3,223,056	$72,390	$21.43	$19.08 - $23.67
Q4 2013	1,704,285	$41,005	$19.64	$17.85 - $21.56