ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 988,489 Value ($000) $64,262 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 1,116,784 Value ($000) $70,983 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 1,080,198 Value ($000) $65,600 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 1,253,962 Value ($000) $72,379 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 1,706,432 Value ($000) $92,898 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 1,894,877 Value ($000) $121,822 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 1,774,702 Value ($000) $99,721 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 2,294,455 Value ($000) $136,543 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 1,667,600 Value ($000) $87,949 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 1,075,803 Value ($000) $50,875 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 1,097,848 Value ($000) $51,379 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 739,616 Value ($000) $29,622 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 661,234 Value ($000) $25,709 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 605,774 Value ($000) $21,123 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 595,493 Value ($000) $23,165 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 584,120 Value ($000) $24,072 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 614,094 Value ($000) $27,960 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 637,900 Value ($000) $28,073 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 639,541 Value ($000) $28,748 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 543,669 Value ($000) $25,818 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 470,910 Value ($000) $20,343 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 646,396 Value ($000) $23,924 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 644,149 Value ($000) $23,363 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 471,904 Value ($000) $12,430 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 496,509 Value ($000) $25,815 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 500,188 Value ($000) $23,845 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 136,518 Value ($000) $6,416 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 112,149 Value ($000) $4,874 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 105,751 Value ($000) $3,615 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 70,630 Value ($000) $3,125 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 96,916 Value ($000) $3,472 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 89,406 Value ($000) $3,805 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 76,169 Value ($000) $3,307 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 61,034 Value ($000) $2,472 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 60,645 Value ($000) $2,252 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 80,212 Value ($000) $2,902 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 82,824 Value ($000) $2,682 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 26,152 Value ($000) $696 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 20,355 Value ($000) $444 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 20,705 Value ($000) $431 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 16,538 Value ($000) $362 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 15,990 Value ($000) $397 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 14,834 Value ($000) $406 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 14,115 Value ($000) $337 Avg Close $21.49 Range $19.74 - $23.21