ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 210,085 Value ($000) $13,658 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 222,077 Value ($000) $14,115 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 445,820 Value ($000) $27,075 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 374,451 Value ($000) $21,613 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 417,228 Value ($000) $22,714 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 424,542 Value ($000) $27,294 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 182,702 Value ($000) $10,266 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 269,686 Value ($000) $16,049 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 259,538 Value ($000) $13,688 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 259,039 Value ($000) $12,250 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 262,118 Value ($000) $10,498 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 262,118 Value ($000) $10,498 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 257,083 Value ($000) $9,995 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 244,743 Value ($000) $8,534,188 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 296,178 Value ($000) $11,521,325 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 295,962 Value ($000) $12,196,594 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 312,818 Value ($000) $14,242,604 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 310,245 Value ($000) $13,653,881 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 323,385 Value ($000) $14,536,158 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 328,781 Value ($000) $15,613,810 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 332,733 Value ($000) $14,374,066 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 330,696 Value ($000) $12,239,060 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 326,978 Value ($000) $11,859,492 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 296,413 Value ($000) $7,807,520 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 327,581 Value ($000) $17,030,937 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 320,927 Value ($000) $15,298,590 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 313,095 Value ($000) $14,712,333 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 308,673 Value ($000) $13,411,842 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 301,064 Value ($000) $10,290,367 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 321,998 Value ($000) $14,248,412 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 307,517 Value ($000) $11,015,260 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 328,767 Value ($000) $13,992,323 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 337,318 Value ($000) $14,646,348 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 337,362 Value ($000) $13,663,162 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 332,447 Value ($000) $12,347,082 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 352,004 Value ($000) $12,731,984 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 365,064 Value ($000) $11,817 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 398,056 Value ($000) $10,592 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 410,791 Value ($000) $8,960 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 274,748 Value ($000) $5,714 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 292,430 Value ($000) $6,401 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 305,853 Value ($000) $7,601 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 258,897 Value ($000) $7,080 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 252,682 Value ($000) $6,042 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 257,082 Value ($000) $6,610 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 240,500 Value ($000) $5,149 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 250,800 Value ($000) $5,039 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 278,800 Value ($000) $6,262 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 322,500 Value ($000) $7,759 Avg Close $19.64 Range $17.85 - $21.56