ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 144,004 Value ($000) $9,362 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 143,743 Value ($000) $9,136 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 140,902 Value ($000) $8,557 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 172,764 Value ($000) $9,972 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 204,030 Value ($000) $11,107 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 206,653 Value ($000) $13,286 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 246,871 Value ($000) $13,872 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 252,670 Value ($000) $15,036 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 247,294 Value ($000) $13,042 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 257,359 Value ($000) $12,171 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 40,629 Value ($000) $1,901 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 40,598 Value ($000) $1,626 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 40,553 Value ($000) $1,577 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 42,331 Value ($000) $1,476 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 42,331 Value ($000) $1,647 Avg Close $38.19 Range $33.35 - $41.56
Q2 2021
Shares 31,783 Value ($000) $1,429 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 31,857 Value ($000) $1,513 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 406,322 Value ($000) $17,553 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 401,316 Value ($000) $14,853 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 402,732 Value ($000) $14,607 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 441,339 Value ($000) $11,625 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 350,404 Value ($000) $17,997 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 276,488 Value ($000) $13,180 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 301,001 Value ($000) $14,144 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 380,689 Value ($000) $16,541 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 371,132 Value ($000) $12,685 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 314,787 Value ($000) $13,929 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 460 Value ($000) $16 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 407 Value ($000) $17 Avg Close $40.59 Range $35.45 - $44.81