ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 3,445 Value ($000) $209 Avg Close $57.43 Range $51.34 - $61.76
Q4 2024
Shares 29,177 Value ($000) $1,588 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 12,310 Value ($000) $791 Avg Close $60.04 Range $53.75 - $64.30
Q1 2024
Shares 9,317 Value ($000) $554 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 30,811 Value ($000) $1,625 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 24,980 Value ($000) $1,181 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 6,647 Value ($000) $311 Avg Close $41.64 Range $37.09 - $45.59
Q3 2022
Shares 14,258 Value ($000) $497 Avg Close $37.69 Range $32.35 - $41.62
Q1 2021
Shares 7,705 Value ($000) $366 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 17,591 Value ($000) $760 Avg Close $39.46 Range $33.18 - $43.01
Q4 2019
Shares 16,129 Value ($000) $839 Avg Close $46.85 Range $41.22 - $50.12
Q4 2018
Shares 16,340 Value ($000) $618 Avg Close $34.22 Range $27.81 - $39.94
Q2 2017
Shares 5,545 Value ($000) $206 Avg Close $32.86 Range $30.49 - $35.34