ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 203,811 Value ($000) $13,250 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 201,593 Value ($000) $12,813 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 214,758 Value ($000) $13,042 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 225,692 Value ($000) $13,027 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 230,455 Value ($000) $12,546 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 207,055 Value ($000) $13,312 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 217,695 Value ($000) $12,232 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 222,305 Value ($000) $13,229 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 228,965 Value ($000) $12,076 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 229,865 Value ($000) $10,870 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 255,255 Value ($000) $11,946 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 260,895 Value ($000) $10,449 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 253,495 Value ($000) $9,856 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 236,925 Value ($000) $8,262 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 231,525 Value ($000) $9,006 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 232,140 Value ($000) $9,566 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 210,010 Value ($000) $9,562 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 198,010 Value ($000) $8,714 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 106,870 Value ($000) $4,804 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 98,950 Value ($000) $4,699 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 79,410 Value ($000) $3,431 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 104,730 Value ($000) $3,876 Avg Close $32.50 Range $27.92 - $35.89