ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2023
Shares 33,105 Value ($000) $1,326 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 39,952 Value ($000) $1,553 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 42,396 Value ($000) $1,478 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 29,329 Value ($000) $1,141 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 31,478 Value ($000) $1,297 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 24,631 Value ($000) $1,121 Avg Close $42.47 Range $38.23 - $46.20
Q2 2020
Shares 36,615 Value ($000) $1,328 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 43,462 Value ($000) $1,145 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 48,746 Value ($000) $2,534 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 53,667 Value ($000) $2,558 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 54,798 Value ($000) $2,575 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 54,852 Value ($000) $2,383 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 55,587 Value ($000) $1,900 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 57,921 Value ($000) $2,563 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 58,414 Value ($000) $2,092 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 71,574 Value ($000) $3,046 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 59,108 Value ($000) $2,566 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 60,926 Value ($000) $2,468 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 51,486 Value ($000) $1,912 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 55,423 Value ($000) $2,005 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 55,423 Value ($000) $1,794 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 55,840 Value ($000) $1,486 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 55,840 Value ($000) $1,218 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 55,840 Value ($000) $1,161 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 55,840 Value ($000) $1,222 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 156,199 Value ($000) $3,882 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 191,315 Value ($000) $5,232 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 93,116 Value ($000) $2,226 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 93,358 Value ($000) $2,400 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 59,586 Value ($000) $1,276 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 62,942 Value ($000) $1,264 Avg Close $18.19 Range $16.13 - $20.21