ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 181,923 Value ($000) $11,827 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 191,223 Value ($000) $12,154 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 209,323 Value ($000) $12,712 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 204,923 Value ($000) $11,828 Avg Close $56.14 Range $52.74 - $58.99
Q3 2023
Shares 220,179 Value ($000) $10,412 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 229,579 Value ($000) $10,744 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 65,600 Value ($000) $2,627 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 64,800 Value ($000) $2,519 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 58,600 Value ($000) $2,043 Avg Close $37.69 Range $32.35 - $41.62
Q1 2022
Shares 32,400 Value ($000) $1,335 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 7,600 Value ($000) $346 Avg Close $42.47 Range $38.23 - $46.20
Q1 2021
Shares 22,700 Value ($000) $1,078 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 37,600 Value ($000) $1,624 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 39,800 Value ($000) $1,473 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 49,900 Value ($000) $1,810 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 60,200 Value ($000) $1,586 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 18,600 Value ($000) $967 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 14,700 Value ($000) $701 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 5,100 Value ($000) $240 Avg Close $42.12 Range $39.26 - $45.19
Q3 2017
Shares 26,100 Value ($000) $1,057 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 21,900 Value ($000) $813 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 20,000 Value ($000) $723 Avg Close $31.06 Range $28.22 - $34.09