ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,405,033 Value ($000) $91,341 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 1,458,695 Value ($000) $92,715 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 1,494,881 Value ($000) $90,784 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 1,545,937 Value ($000) $89,231 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 1,570,532 Value ($000) $85,500 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 1,551,145 Value ($000) $99,723 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 1,538,714 Value ($000) $86,460 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 1,513,134 Value ($000) $90,047 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 1,496,741 Value ($000) $78,938 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 1,471,258 Value ($000) $69,576 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 1,435,774 Value ($000) $67,194 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 1,433,951 Value ($000) $57,430 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 1,412,833 Value ($000) $54,931 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 1,363,130 Value ($000) $47,533 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 1,287,471 Value ($000) $50,083 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 1,287,259 Value ($000) $53,048 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 1,239,033 Value ($000) $56,414 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 1,210,272 Value ($000) $53,265 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 1,180,513 Value ($000) $53,064 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 1,151,278 Value ($000) $54,675 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 1,113,127 Value ($000) $48,088 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 1,095,191 Value ($000) $40,534 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 1,156,136 Value ($000) $41,934 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 1,019,170 Value ($000) $26,845 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 988,199 Value ($000) $51,377 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 997,885 Value ($000) $47,570 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 782,193 Value ($000) $36,756 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 752,649 Value ($000) $32,703 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 665,246 Value ($000) $22,739 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 656,905 Value ($000) $29,069 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 750,491 Value ($000) $26,883 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 927,257 Value ($000) $39,465 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 877,798 Value ($000) $38,114 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 857,284 Value ($000) $34,721 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 735,340 Value ($000) $27,311 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 620,163 Value ($000) $22,432 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 430,678 Value ($000) $13,942 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 411,033 Value ($000) $10,938 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 393,949 Value ($000) $8,593 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 361,341 Value ($000) $7,516 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 186,458 Value ($000) $4,082 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 181,648 Value ($000) $4,514 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 161,698 Value ($000) $4,423 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 148,910 Value ($000) $3,561 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 137,094 Value ($000) $3,525 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 96,397 Value ($000) $2,064 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 76,246 Value ($000) $1,532 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 48,350 Value ($000) $1,086 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 47,210 Value ($000) $1,136 Avg Close $19.64 Range $17.85 - $21.56