ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2024
Shares 74,000 Value ($000) $4,029 Avg Close $57.22 Range $51.64 - $64.16
Q4 2023
Shares 67,750 Value ($000) $3,573 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 64,000 Value ($000) $3,027 Avg Close $47.67 Range $43.17 - $51.53
Q3 2022
Shares 25,500 Value ($000) $889 Avg Close $37.69 Range $32.35 - $41.62
Q1 2022
Shares 41,000 Value ($000) $1,690 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 40,600 Value ($000) $1,849 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 14,000 Value ($000) $616 Avg Close $41.87 Range $38.83 - $44.62
Q1 2021
Shares 94,000 Value ($000) $4,464 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 99,659 Value ($000) $4,305 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 912 Value ($000) $34 Avg Close $32.50 Range $27.92 - $35.89
Q4 2019
Shares 81,710 Value ($000) $4,248 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 1,129,900 Value ($000) $53,862 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 1,129,900 Value ($000) $53,094 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 1,129,900 Value ($000) $49,094 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 1,129,900 Value ($000) $38,617 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 1,129,900 Value ($000) $49,998 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 1,129,900 Value ($000) $40,473 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 1,129,900 Value ($000) $48,089 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 1,129,900 Value ($000) $49,060 Avg Close $38.99 Range $35.18 - $42.31