ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,864,067 Value ($000) $121,183 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 1,296,964 Value ($000) $82,435 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 1,517,859 Value ($000) $92,180 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 848,282 Value ($000) $48,581 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 516,747 Value ($000) $28,132 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 489,670 Value ($000) $31,300 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 436,009 Value ($000) $24,499 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 258,309 Value ($000) $15,372 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 159,720 Value ($000) $8,424 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 79,812 Value ($000) $3,774 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 40,520 Value ($000) $1,896 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 31,988 Value ($000) $1,281 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 34,769 Value ($000) $1,352 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 30,798 Value ($000) $1,074 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 29,189 Value ($000) $1,135 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 41,271 Value ($000) $1,701 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 37,661 Value ($000) $1,715 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 37,673 Value ($000) $1,658 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 42,745 Value ($000) $1,921 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 45,160 Value ($000) $2,145 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 44,845 Value ($000) $1,937 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 49,679 Value ($000) $1,839 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 87,608 Value ($000) $3,178 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 139,133 Value ($000) $3,665 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 213,718 Value ($000) $11,111 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 228,259 Value ($000) $10,881 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 133,209 Value ($000) $6,259 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 79,268 Value ($000) $3,444 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 79,771 Value ($000) $2,727 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 83,756 Value ($000) $3,706 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 59,332 Value ($000) $2,125 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 85,422 Value ($000) $3,636 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 123,541 Value ($000) $5,364 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 113,921 Value ($000) $4,613 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 113,124 Value ($000) $4,202 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 92,661 Value ($000) $3,351 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 71,862 Value ($000) $2,326 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 66,314 Value ($000) $1,764 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 23,123 Value ($000) $504 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 25,082 Value ($000) $522 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 42,125 Value ($000) $922 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 68,904 Value ($000) $1,712 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 57,922 Value ($000) $1,584 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 11,400 Value ($000) $273 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 19,800 Value ($000) $509 Avg Close $21.30 Range $18.92 - $23.28