ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 90,246 Value ($000) $5,867 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 90,746 Value ($000) $5,768 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 92,665 Value ($000) $5,628 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 90,505 Value ($000) $5,224 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 94,528 Value ($000) $5,146 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 94,149 Value ($000) $6,053 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 93,691 Value ($000) $5,264 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 93,729 Value ($000) $5,578 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 93,049 Value ($000) $4,907 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 91,468 Value ($000) $4,326 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 92,457 Value ($000) $4,327 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 101,769 Value ($000) $4,076 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 111,925 Value ($000) $4,352 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 99,725 Value ($000) $3,478 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 87,912 Value ($000) $3,420 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 54,983 Value ($000) $2,266 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 51,727 Value ($000) $2,356 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 21,273 Value ($000) $937 Avg Close $41.87 Range $38.83 - $44.62
Q1 2021
Shares 9,683 Value ($000) $460 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 11,785 Value ($000) $510 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 11,181 Value ($000) $414 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 54,502 Value ($000) $1,977 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 288,072 Value ($000) $7,588 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 277,793 Value ($000) $14,444 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 275,192 Value ($000) $13,119 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 255,688 Value ($000) $12,016 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 256,088 Value ($000) $11,128 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 176,393 Value ($000) $6,030 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 176,492 Value ($000) $7,810 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 162,987 Value ($000) $5,839 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 127,754 Value ($000) $5,438 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 136,051 Value ($000) $5,908 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 155,250 Value ($000) $6,288 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 154,354 Value ($000) $5,733 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 148,548 Value ($000) $5,373 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 8,336 Value ($000) $270 Avg Close $26.34 Range $23.12 - $30.37