ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 257,325 Value ($000) $16,356 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 14,990 Value ($000) $910 Avg Close $57.43 Range $51.34 - $61.76
Q4 2024
Shares 125,142 Value ($000) $6,813 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 568,156 Value ($000) $36,527 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 547,237 Value ($000) $30,749 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 63,941 Value ($000) $3,805 Avg Close $52.74 Range $49.14 - $58.40
Q2 2023
Shares 176,200 Value ($000) $8,246 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 100,771 Value ($000) $4,036 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 259,521 Value ($000) $10,090 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 240,183 Value ($000) $8,375 Avg Close $37.69 Range $32.35 - $41.62
Q2 2021
Shares 49,098 Value ($000) $2,207 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 85,516 Value ($000) $4,061 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 66,623 Value ($000) $2,878 Avg Close $39.46 Range $33.18 - $43.01
Q2 2019
Shares 21,232 Value ($000) $998 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 44,747 Value ($000) $1,944 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 830,468 Value ($000) $28,385 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 1,001,920 Value ($000) $44,335 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 1,107,108 Value ($000) $39,657 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 780,274 Value ($000) $33,208 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 150,881 Value ($000) $6,551 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 82,334 Value ($000) $3,335 Avg Close $34.61 Range $31.99 - $37.08
Q1 2017
Shares 208,380 Value ($000) $7,537 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 14,175 Value ($000) $459 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 192,390 Value ($000) $5,119 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 163,883 Value ($000) $3,574 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 184,380 Value ($000) $3,835 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 265,930 Value ($000) $5,821 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 233,070 Value ($000) $5,792 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 202,212 Value ($000) $5,530 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 276,507 Value ($000) $6,611 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 153,257 Value ($000) $3,940 Avg Close $21.30 Range $18.92 - $23.28