ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 37,934 Value ($000) $2,487 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 40,683 Value ($000) $2,586 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 40,181 Value ($000) $2,440 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 41,943 Value ($000) $2,421 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 38,058 Value ($000) $1,041 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 43,526 Value ($000) $2,798 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 41,814 Value ($000) $2,350 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 48,821 Value ($000) $2,905 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 160,417 Value ($000) $8,460 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 200,927 Value ($000) $9,311 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 201,617 Value ($000) $9,534 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 198,308 Value ($000) $7,942 Avg Close $39.15 Range $34.88 - $42.73
Q3 2022
Shares 191,894 Value ($000) $6,691 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 198,530 Value ($000) $7,723 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 136,821 Value ($000) $5,638 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 172,030 Value ($000) $7,833 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 221,708 Value ($000) $9,757 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 216,907 Value ($000) $9,750 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 27,239 Value ($000) $1,294 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 62,809 Value ($000) $2,713 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 60,275 Value ($000) $2,231 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 70,604 Value ($000) $2,561 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 90,320 Value ($000) $2,379 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 95,155 Value ($000) $4,947 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 171,917 Value ($000) $8,195 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 171,843 Value ($000) $8,075 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 8,240 Value ($000) $358 Avg Close $36.84 Range $29.86 - $42.90
Q3 2018
Shares 5,203 Value ($000) $230 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 76,425 Value ($000) $2,738 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 72,125 Value ($000) $3,070 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 128,440 Value ($000) $5,577 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 128,540 Value ($000) $5,206 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 128,540 Value ($000) $4,774 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 129,140 Value ($000) $4,671 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 108,125 Value ($000) $3,500 Avg Close $26.34 Range $23.12 - $30.37