ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,958 Value ($000) $138 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 3,295 Value ($000) $132 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 16,121 Value ($000) $627 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 16,895 Value ($000) $589 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 31,200 Value ($000) $1,214 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 37,338 Value ($000) $1,539 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 33,228 Value ($000) $1,513 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 19,323 Value ($000) $850 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 11,233 Value ($000) $505 Avg Close $44.59 Range $40.85 - $49.80
Q4 2020
Shares 19,549 Value ($000) $845 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 21,008 Value ($000) $778 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 38,865 Value ($000) $1,410 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 55,297 Value ($000) $1,457 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 73,260 Value ($000) $3,809 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 60,761 Value ($000) $2,896 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 11,574 Value ($000) $544 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 44,282 Value ($000) $1,924 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 76,028 Value ($000) $2,599 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 163,102 Value ($000) $7,217 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 174,472 Value ($000) $6,250 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 179,089 Value ($000) $7,622 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 182,990 Value ($000) $7,945 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 199,176 Value ($000) $8,067 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 199,176 Value ($000) $7,397 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 220,850 Value ($000) $7,988 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 221,587 Value ($000) $7,173 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 245,136 Value ($000) $6,523 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 196,549 Value ($000) $4,287 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 134,600 Value ($000) $2,800 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 315,200 Value ($000) $6,900 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 315,500 Value ($000) $7,840 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 406,566 Value ($000) $11,120 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 443,336 Value ($000) $10,600 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 270,936 Value ($000) $6,966 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 94,680 Value ($000) $2,027 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 94,680 Value ($000) $1,902 Avg Close $18.19 Range $16.13 - $20.21