ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 34,217 Value ($000) $2,247 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 35,197 Value ($000) $2,247 Avg Close $60.76 Range $55.22 - $65.90
Q4 2024
Shares 58,790 Value ($000) $3,182 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 365,633 Value ($000) $23,353 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 458,376 Value ($000) $25,756 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 514,336 Value ($000) $30,608 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 500,787 Value ($000) $26,412 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 497,362 Value ($000) $23,520 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 482,308 Value ($000) $22,572 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 543,066 Value ($000) $21,750 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 366,573 Value ($000) $14,252 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 341,580 Value ($000) $11,911 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 363,033 Value ($000) $14,180 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 338,314 Value ($000) $14,189 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 240,231 Value ($000) $10,937 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 211,027 Value ($000) $9,288 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 222,328 Value ($000) $9,994 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 274,834 Value ($000) $13,052 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 243,246 Value ($000) $10,508 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 188,776 Value ($000) $7,492 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 253,754 Value ($000) $9,204 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 267,314 Value ($000) $6,683 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 8,789 Value ($000) $457 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 8,944 Value ($000) $433 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 22,188 Value ($000) $1,043 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 61,680 Value ($000) $2,680 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 628,152 Value ($000) $21,471 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 679,090 Value ($000) $30,050 Avg Close $36.71 Range $31.72 - $40.80
Q2 2017
Shares 71,681 Value ($000) $2,668 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 42,324 Value ($000) $1,524 Avg Close $31.06 Range $28.22 - $34.09