ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 32,201 Value ($000) $2,093 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 31,082 Value ($000) $1,976 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 31,082 Value ($000) $1,888 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 28,812 Value ($000) $1,663 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 27,806 Value ($000) $1,514 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 23,332 Value ($000) $1,500 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 23,332 Value ($000) $1,311 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 22,244 Value ($000) $1,324 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 23,806 Value ($000) $1,256 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 20,014 Value ($000) $946 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 17,108 Value ($000) $801 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 16,181 Value ($000) $648 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 14,099 Value ($000) $548 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 13,282 Value ($000) $463 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 13,282 Value ($000) $517 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 15,574 Value ($000) $642 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 14,163 Value ($000) $645 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 11,658 Value ($000) $513 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 11,658 Value ($000) $524 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 12,414 Value ($000) $590 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 13,255 Value ($000) $573 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 13,255 Value ($000) $491 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 10,647 Value ($000) $386 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 7,365 Value ($000) $194 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 6,437 Value ($000) $335 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 6,437 Value ($000) $307 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 5,850 Value ($000) $275 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 5,850 Value ($000) $254 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 5,888 Value ($000) $201 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 5,220 Value ($000) $231 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 4,735 Value ($000) $170 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 4,735 Value ($000) $202 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 4,735 Value ($000) $206 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 3,145 Value ($000) $127 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 3,145 Value ($000) $117 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 2,857 Value ($000) $103 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 2,857 Value ($000) $92 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 1,609 Value ($000) $43 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 1,354 Value ($000) $30 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 1,354 Value ($000) $28 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 1,354 Value ($000) $30 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 599 Value ($000) $15 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 226 Value ($000) $6 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 226 Value ($000) $5 Avg Close $21.49 Range $19.74 - $23.21