ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 509 Value ($000) $0 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 441 Value ($000) $0 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 455 Value ($000) $0 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 484 Value ($000) $0 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 406 Value ($000) $0 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 198 Value ($000) $0 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 204 Value ($000) $0 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 160 Value ($000) $0 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 157 Value ($000) $0 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 148 Value ($000) $0 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 6 Value ($000) $0 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 6 Value ($000) $0 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 6 Value ($000) $0 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 6 Value ($000) $0 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 4,484 Value ($000) $185 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 6 Value ($000) $0 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 6 Value ($000) $0 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 267,943 Value ($000) $12,044 Avg Close $44.59 Range $40.85 - $49.80
Q2 2020
Shares 4,300 Value ($000) $156 Avg Close $27.77 Range $18.88 - $37.24
Q2 2016
Shares 229,704 Value ($000) $5,010 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 600,200 Value ($000) $12,484 Avg Close $17.11 Range $14.75 - $19.38