ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 10,747 Value ($000) $691 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 25,199 Value ($000) $1,416 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 26,262 Value ($000) $1,563 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 25,833 Value ($000) $1,362 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 29,578 Value ($000) $1,399 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 29,355 Value ($000) $1,374 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 20,802 Value ($000) $833 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 7,918 Value ($000) $308 Avg Close $35.95 Range $32.36 - $38.54
Q2 2022
Shares 38,129 Value ($000) $1,483 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 29,915 Value ($000) $1,233 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 23,384 Value ($000) $1,065 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 31,069 Value ($000) $1,367 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 27,149 Value ($000) $1,220 Avg Close $44.59 Range $40.85 - $49.80
Q4 2020
Shares 6,415 Value ($000) $277 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 53,874 Value ($000) $1,994 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 39,942 Value ($000) $1,449 Avg Close $27.77 Range $18.88 - $37.24
Q1 2018
Shares 27,953 Value ($000) $1,190 Avg Close $40.59 Range $35.45 - $44.81
Q3 2016
Shares 31,136 Value ($000) $828 Avg Close $22.68 Range $18.75 - $25.61