ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 45,055 Value ($000) $2,929 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 38,433 Value ($000) $2,443 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 34,327 Value ($000) $2,085 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 34,327 Value ($000) $1,981 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 34,327 Value ($000) $1,869 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 36,512 Value ($000) $2,347 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 36,512 Value ($000) $2,052 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 37,715 Value ($000) $1,510 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 37,800 Value ($000) $1,994 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 37,800 Value ($000) $1,788 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 37,640 Value ($000) $1,762 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 37,715 Value ($000) $1,510 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 37,812 Value ($000) $1,470 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 37,130 Value ($000) $1,295 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 37,130 Value ($000) $1,444 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 37,130 Value ($000) $1,530 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 40,390 Value ($000) $1,839 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 44,477 Value ($000) $1,957 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 44,477 Value ($000) $1,999 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 44,477 Value ($000) $2,112 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 45,147 Value ($000) $1,950 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 43,987 Value ($000) $1,628 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 40,897 Value ($000) $1,483 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 40,897 Value ($000) $1,077 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 48,446 Value ($000) $2,519 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 49,248 Value ($000) $2,348 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 49,248 Value ($000) $2,314 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 49,248 Value ($000) $2,140 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 50,018 Value ($000) $1,710 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 41,667 Value ($000) $1,844 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 35,957 Value ($000) $1,288 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 75,858 Value ($000) $3,229 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 75,146 Value ($000) $3,263 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 73,139 Value ($000) $2,962 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 73,565 Value ($000) $2,732 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 75,879 Value ($000) $2,745 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 78,675 Value ($000) $2,547 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 77,975 Value ($000) $2,075 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 37,629 Value ($000) $821 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 37,405 Value ($000) $778 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 20,405 Value ($000) $447 Avg Close $21.68 Range $19.57 - $23.98