ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,720 Value ($000) $112 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 2,219 Value ($000) $141 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 2,552 Value ($000) $155 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 2,268 Value ($000) $131 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 1,881 Value ($000) $102 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 1,362 Value ($000) $88 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 885 Value ($000) $50 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 540 Value ($000) $32 Avg Close $52.74 Range $49.14 - $58.40
Q1 2017
Shares 7,431 Value ($000) $269 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 19,543 Value ($000) $633 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 22,342 Value ($000) $595 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 26,616 Value ($000) $580 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 27,089 Value ($000) $563 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 20,343 Value ($000) $445 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 11,611 Value ($000) $289 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 11,652 Value ($000) $319 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 8,970 Value ($000) $214 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 4,836 Value ($000) $124 Avg Close $21.30 Range $18.92 - $23.28