ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2025
Shares 8,335 Value ($000) $530 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 14,334 Value ($000) $871 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 14,334 Value ($000) $827 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 18,653 Value ($000) $1,015 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 18,653 Value ($000) $1,199 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 529,192 Value ($000) $29,735 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 617,842 Value ($000) $36,768 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 642,842 Value ($000) $33,903 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 643,242 Value ($000) $30,419 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 651,482 Value ($000) $30,489 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 651,482 Value ($000) $26,092 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 728,982 Value ($000) $28,343 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 728,982 Value ($000) $25,420 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 728,982 Value ($000) $28,357 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 728,982 Value ($000) $30,041 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 729,511 Value ($000) $33,215 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 729,676 Value ($000) $32,113 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 729,676 Value ($000) $32,799 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 737,286 Value ($000) $35,014 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 747,482 Value ($000) $32,291 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 748,991 Value ($000) $27,720 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 762,846 Value ($000) $27,668 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 762,846 Value ($000) $20,093 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 763,349 Value ($000) $39,687 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 790,478 Value ($000) $37,682 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 790,478 Value ($000) $37,145 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 785,478 Value ($000) $34,129 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 785,478 Value ($000) $26,848 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 785,579 Value ($000) $34,762 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 785,579 Value ($000) $28,139 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 785,661 Value ($000) $33,438 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 754,174 Value ($000) $32,746 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 754,174 Value ($000) $30,544 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 597,174 Value ($000) $22,179 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 597,174 Value ($000) $21,600 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 597,174 Value ($000) $19,331 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 604,274 Value ($000) $16,080 Avg Close $22.68 Range $18.75 - $25.61
Q4 2015
Shares 1,515,950 Value ($000) $33,184 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 1,556,250 Value ($000) $38,673 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 1,480,950 Value ($000) $40,504 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 1,480,950 Value ($000) $35,410 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 2,618,456 Value ($000) $67,321 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 2,334,656 Value ($000) $49,985 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 2,846,342 Value ($000) $57,183 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 2,906,165 Value ($000) $65,272 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 2,893,580 Value ($000) $69,620 Avg Close $19.64 Range $17.85 - $21.56