ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 78,201 Value ($000) $5 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 79,976 Value ($000) $5 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 78,093 Value ($000) $5 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 96,734 Value ($000) $6 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 87,328 Value ($000) $5 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 65,087 Value ($000) $4 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 46,490 Value ($000) $3 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 39,603 Value ($000) $2 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 29,010 Value ($000) $2 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 22,592 Value ($000) $1 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 15,820 Value ($000) $1 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 14,553 Value ($000) $1 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 3,796 Value ($000) $0 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 3,281 Value ($000) $114 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 2,986 Value ($000) $116 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 2,822 Value ($000) $116 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 2,434 Value ($000) $111 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 2,263 Value ($000) $100 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 1,421 Value ($000) $64 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 647 Value ($000) $31 Avg Close $40.67 Range $36.25 - $45.32