ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 29,884 Value ($000) $1,943 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 31,484 Value ($000) $2,001 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 31,484 Value ($000) $1,912 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 33,693 Value ($000) $1,945 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 33,875 Value ($000) $1,844 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 33,875 Value ($000) $2,178 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 44,975 Value ($000) $2,527 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 45,709 Value ($000) $2,720 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 78,099 Value ($000) $4,119 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 77,150 Value ($000) $3,648 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 77,124 Value ($000) $3,609 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 72,106 Value ($000) $2,888 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 76,307 Value ($000) $2,967 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 78,558 Value ($000) $2,739 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 212,376 Value ($000) $8,261 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 287,270 Value ($000) $11,838 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 317,999 Value ($000) $14,478 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 330,894 Value ($000) $14,563 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 337,757 Value ($000) $15,182 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 347,202 Value ($000) $16,489 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 233,386 Value ($000) $10,082 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 236,288 Value ($000) $8,745 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 208,805 Value ($000) $7,573 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 104,318 Value ($000) $2,748 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 106,932 Value ($000) $5,559 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 121,980 Value ($000) $5,815 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 117,949 Value ($000) $5,542 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 110,516 Value ($000) $4,802 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 137,556 Value ($000) $4,702 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 154,558 Value ($000) $6,839 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 139,435 Value ($000) $4,995 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 111,862 Value ($000) $4,761 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 106,165 Value ($000) $4,610 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 84,200 Value ($000) $3,410 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 120,540 Value ($000) $4,477 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 97,651 Value ($000) $3,532 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 97,650 Value ($000) $3,161 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 85,350 Value ($000) $2,271 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 69,900 Value ($000) $1,525 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 54,500 Value ($000) $1,134 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 52,500 Value ($000) $1,149 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 50,800 Value ($000) $1,262 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 53,566 Value ($000) $1,465 Avg Close $23.01 Range $21.01 - $25.12