ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 21,199 Value ($000) $1,378 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 20,874 Value ($000) $1,327 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 24,889 Value ($000) $1,512 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 27,067 Value ($000) $1,562 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 34,361 Value ($000) $1,871 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 24,352 Value ($000) $1,566 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 19,079 Value ($000) $1,072 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 24,047 Value ($000) $1,431 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 22,977 Value ($000) $1,212 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 19,543 Value ($000) $924 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 20,046 Value ($000) $938 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 18,811 Value ($000) $753 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 28,424 Value ($000) $1,105 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 24,735 Value ($000) $862 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 25,371 Value ($000) $986 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 38,200 Value ($000) $1,573 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 43,134 Value ($000) $1,965 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 31,534 Value ($000) $1,388 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 46,886 Value ($000) $2,108 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 47,485 Value ($000) $2,255 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 40,825 Value ($000) $1,764 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 28,696 Value ($000) $1,062 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 29,952 Value ($000) $1,086 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 11,847 Value ($000) $312 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 24,194 Value ($000) $1,258 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 22,494 Value ($000) $1,072 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 22,463 Value ($000) $1,056 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 22,954 Value ($000) $997 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 22,293 Value ($000) $762 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 24,499 Value ($000) $1,084 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 24,652 Value ($000) $883 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 22,454 Value ($000) $956 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 24,128 Value ($000) $1,048 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 16,933 Value ($000) $686 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 6,825 Value ($000) $253 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 8,601 Value ($000) $311 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 12,000 Value ($000) $388 Avg Close $26.34 Range $23.12 - $30.37
Q1 2015
Shares 8,605 Value ($000) $206 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 9,566 Value ($000) $246 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 16,553 Value ($000) $354 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 20,300 Value ($000) $408 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 22,925 Value ($000) $515 Avg Close $21.43 Range $19.08 - $23.67