ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,076,950 Value ($000) $206,628 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 2,947,278 Value ($000) $192,913 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 2,927,040 Value ($000) $182,041 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 2,966,525 Value ($000) $175,337 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 2,611,020 Value ($000) $142,175 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 2,619,394 Value ($000) $168,431 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 2,702,002 Value ($000) $152,334 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 2,564,212 Value ($000) $153,045 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 2,357,762 Value ($000) $124,362 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 2,261,292 Value ($000) $106,950 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 2,301,019 Value ($000) $107,941 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 2,214,975 Value ($000) $88,929 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 2,087,994 Value ($000) $81 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 2,047,422 Value ($000) $71,533 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 2,073,849 Value ($000) $81,000 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 2,129,073 Value ($000) $88,008 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 1,960,083 Value ($000) $89,242 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 1,946,193 Value ($000) $85,651 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 2,100,390 Value ($000) $94,412 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 2,056,009 Value ($000) $97,639 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 1,946,731 Value ($000) $84,407 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 1,889,144 Value ($000) $70,274 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 2,085,786 Value ($000) $75,711 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 1,900,421 Value ($000) $50,110 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 1,860,285 Value ($000) $96,834 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 1,779,931 Value ($000) $84,976 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 1,730,121 Value ($000) $81,410 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 1,602,880 Value ($000) $69,737 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 1,343,164 Value ($000) $45,909 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 1,238,241 Value ($000) $54,792 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 1,032,776 Value ($000) $36,994 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 893,916 Value ($000) $38,045 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 822,960 Value ($000) $35,732 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 868,732 Value ($000) $35,183 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 826,141 Value ($000) $30,682 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 874,267 Value ($000) $31,621 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 854,786 Value ($000) $27,669 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 705,266 Value ($000) $18,766 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 659,695 Value ($000) $14,387 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 536,350 Value ($000) $11,156 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 454,020 Value ($000) $9,938 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 430,113 Value ($000) $10,688 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 419,341 Value ($000) $11,468 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 347,012 Value ($000) $8,297 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 323,998 Value ($000) $8,329 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 200,660 Value ($000) $4,296 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 150,902 Value ($000) $3,031 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 122,378 Value ($000) $2,748 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 95,804 Value ($000) $2,305 Avg Close $19.64 Range $17.85 - $21.56