ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 9,700 Value ($000) $359 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 35,600 Value ($000) $1,291 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 31,100 Value ($000) $819 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 31,100 Value ($000) $1,617 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 31,100 Value ($000) $1,483 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 31,100 Value ($000) $1,461 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 35,400 Value ($000) $1,538 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 41,900 Value ($000) $1,432 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 43,500 Value ($000) $1,925 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 43,500 Value ($000) $1,558 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 35,900 Value ($000) $1,528 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 34,700 Value ($000) $1,507 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 37,000 Value ($000) $1,498 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 66,100 Value ($000) $2,455 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 63,400 Value ($000) $2,293 Avg Close $31.06 Range $28.22 - $34.09