ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 41,922 Value ($000) $2,725 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 87,826 Value ($000) $5,582 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 105,458 Value ($000) $6,404 Avg Close $57.43 Range $51.34 - $61.76
Q4 2024
Shares 10,794 Value ($000) $588 Avg Close $57.22 Range $51.64 - $64.16
Q2 2024
Shares 26,637 Value ($000) $1,497 Avg Close $54.34 Range $51.00 - $58.02
Q4 2023
Shares 20,620 Value ($000) $1,087 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 19,297 Value ($000) $913 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 22,092 Value ($000) $1,034 Avg Close $41.64 Range $37.09 - $45.59
Q3 2022
Shares 52,688 Value ($000) $1,837,230 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 35,906 Value ($000) $1,396,743 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 11,067 Value ($000) $456,071 Avg Close $41.41 Range $36.49 - $46.63
Q2 2020
Shares 41,708 Value ($000) $1,512,749 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 12,637 Value ($000) $333 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 4,400 Value ($000) $229 Avg Close $46.85 Range $41.22 - $50.12
Q3 2018
Shares 121,100 Value ($000) $5,359 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 299,300 Value ($000) $10,721 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 71,200 Value ($000) $3,030 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 7,700 Value ($000) $334 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 14,800 Value ($000) $599 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 71,700 Value ($000) $2,663 Avg Close $32.86 Range $30.49 - $35.34
Q1 2016
Shares 67,200 Value ($000) $1,398 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 13,800 Value ($000) $302 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 8,800 Value ($000) $219 Avg Close $24.58 Range $21.91 - $26.55