ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 73,666 Value ($000) $4,789 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 70,330 Value ($000) $4,470 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 76,497 Value ($000) $4,646 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 101,406 Value ($000) $5,853 Avg Close $56.14 Range $52.74 - $58.99
Q4 2021
Shares 75,613 Value ($000) $3,442,660 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 28,843 Value ($000) $1,269,380 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 28,096 Value ($000) $1,262,915 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 64,735 Value ($000) $3,074,265 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 28,953 Value ($000) $1,250,770 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 23,857 Value ($000) $882,948 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 27,341 Value ($000) $991,658 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 57,140 Value ($000) $1,505,068 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 70,450 Value ($000) $3,662,695 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 64,043 Value ($000) $3,052,930 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 101,999 Value ($000) $4,792,933 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 48,563 Value ($000) $2,110,062 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 40,777 Value ($000) $1,393,758 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 25,497 Value ($000) $1,128,242 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 27,066 Value ($000) $969,504 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 97,016 Value ($000) $4,129,001 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 40,023 Value ($000) $1,737,798 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 34,461 Value ($000) $1,395,671 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 37,484 Value ($000) $1,392,156 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 2,924 Value ($000) $105,761 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 2,564 Value ($000) $82,997 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 6,542 Value ($000) $174,083 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 3,297 Value ($000) $71,908 Avg Close $18.63 Range $17.27 - $19.98
Q4 2015
Shares 6,207 Value ($000) $135,871 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 11,491 Value ($000) $285,551 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 4,624 Value ($000) $126,466 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 1,055 Value ($000) $25,225 Avg Close $21.49 Range $19.74 - $23.21
Q3 2014
Shares 2,444 Value ($000) $52,326 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 188 Value ($000) $3,777 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 45 Value ($000) $848 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 278 Value ($000) $6,689 Avg Close $19.64 Range $17.85 - $21.56