ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 93,606 Value ($000) $6 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 9,517 Value ($000) $1 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 54,343 Value ($000) $3 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 3,571 Value ($000) $0 Avg Close $56.14 Range $52.74 - $58.99
Q3 2024
Shares 5,985 Value ($000) $0 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 33,597 Value ($000) $2 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 13,574 Value ($000) $1 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 50,590 Value ($000) $3 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 34,546 Value ($000) $2 Avg Close $47.67 Range $43.17 - $51.53
Q1 2023
Shares 8,422 Value ($000) $0 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 3,530 Value ($000) $0 Avg Close $35.95 Range $32.36 - $38.54
Q2 2022
Shares 16,537 Value ($000) $643 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 15,155 Value ($000) $625 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 27,131 Value ($000) $1,235 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 36,390 Value ($000) $1,602 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 45,658 Value ($000) $2,052 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 32,818 Value ($000) $1,559 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 19,153 Value ($000) $827 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 4,903 Value ($000) $181 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 31,363 Value ($000) $1,138 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 19,667 Value ($000) $518 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 13,558 Value ($000) $705 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 4,250 Value ($000) $203 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 38,924 Value ($000) $1,829 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 8,771 Value ($000) $381 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 64,599 Value ($000) $2,208 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 88,530 Value ($000) $3,917 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 81,521 Value ($000) $2,920 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 11,409 Value ($000) $486 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 3,632 Value ($000) $158 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 14,805 Value ($000) $600 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 9,315 Value ($000) $346 Avg Close $32.86 Range $30.49 - $35.34
Q4 2016
Shares 4,865 Value ($000) $157 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 15,765 Value ($000) $420 Avg Close $22.68 Range $18.75 - $25.61
Q2 2015
Shares 14,373 Value ($000) $393 Avg Close $23.01 Range $21.01 - $25.12