ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 23,730 Value ($000) $2 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 92,613 Value ($000) $6 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 2,202 Value ($000) $0 Avg Close $57.43 Range $51.34 - $61.76
Q3 2024
Shares 6,428 Value ($000) $0 Avg Close $60.04 Range $53.75 - $64.30
Q1 2024
Shares 43,798 Value ($000) $3 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 125,146 Value ($000) $7 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 47,187 Value ($000) $2 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 671 Value ($000) $0 Avg Close $41.64 Range $37.09 - $45.59
Q3 2022
Shares 3,169 Value ($000) $108 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 6,924 Value ($000) $269 Avg Close $38.19 Range $33.35 - $41.56
Q1 2020
Shares 4,278 Value ($000) $113 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 14,037 Value ($000) $729 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 68,800 Value ($000) $3,278 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 57,595 Value ($000) $2,705 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 17,377 Value ($000) $755 Avg Close $36.84 Range $29.86 - $42.90
Q3 2018
Shares 553 Value ($000) $24 Avg Close $36.71 Range $31.72 - $40.80