ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,246,680 Value ($000) $81,047 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 1,198,447 Value ($000) $76,173 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 825,566 Value ($000) $50,137 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 711,788 Value ($000) $41,084 Avg Close $56.14 Range $52.74 - $58.99
Q3 2022
Shares 519,284 Value ($000) $18,107 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 541,696 Value ($000) $21,072 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 550,287 Value ($000) $22,678 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 609,120 Value ($000) $27,733 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 611,433 Value ($000) $26,909 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 627,772 Value ($000) $28,219 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 951,713 Value ($000) $45,197 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 1,227,864 Value ($000) $53,044 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 1,540,403 Value ($000) $57,010 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 1,094,704 Value ($000) $39,705 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 749,417 Value ($000) $19,741 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 1,515,577 Value ($000) $78,795 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 1,591,730 Value ($000) $75,877 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 1,334,402 Value ($000) $62,703 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 1,539,459 Value ($000) $66,889 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 635,423 Value ($000) $21,719 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 545,280 Value ($000) $24,129 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 216,240 Value ($000) $7,745 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 481,253 Value ($000) $20,483 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 531,918 Value ($000) $23,095 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 297,747 Value ($000) $12,059 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 175,133 Value ($000) $6,504 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 143,127 Value ($000) $5,176 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 150,870 Value ($000) $4,883 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 353,172 Value ($000) $9,398 Avg Close $22.68 Range $18.75 - $25.61
Q4 2015
Shares 27,146 Value ($000) $594 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 15,746 Value ($000) $392 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 36,947 Value ($000) $1,011 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 82,736 Value ($000) $1,978 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 502,737 Value ($000) $12,925 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 1,192,600 Value ($000) $25,534 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 2,708,200 Value ($000) $54,408 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 5,254,858 Value ($000) $118,024 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 5,254,858 Value ($000) $126,432 Avg Close $19.64 Range $17.85 - $21.56