ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 297,421 Value ($000) $19,335 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 315,894 Value ($000) $20,078 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 144,439 Value ($000) $8,772 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 145,465 Value ($000) $8,396 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 135,000 Value ($000) $7,349 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 114,634 Value ($000) $7,370 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 144,017 Value ($000) $8,092 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 124,349 Value ($000) $7,400 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 105,557 Value ($000) $5,567 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 90,709 Value ($000) $4,290 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 24,080 Value ($000) $1,127 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 16,591 Value ($000) $664 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 14,771 Value ($000) $574 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 13,300 Value ($000) $464 Avg Close $37.69 Range $32.35 - $41.62

Q4 2018

Shares 10,411 Value ($000) $356 Avg Close $34.22 Range $27.81 - $39.94

Q3 2018

Shares 10,834 Value ($000) $479 Avg Close $36.71 Range $31.72 - $40.80

Q2 2018

Shares 10,834 Value ($000) $388 Avg Close $32.41 Range $29.29 - $38.69

Q1 2018

Shares 11,342 Value ($000) $483 Avg Close $40.59 Range $35.45 - $44.81

Q4 2017

Shares 12,061 Value ($000) $524 Avg Close $38.99 Range $35.18 - $42.31

Q3 2017

Shares 12,061 Value ($000) $488 Avg Close $34.61 Range $31.99 - $37.08

Q4 2016

Shares 16,114 Value ($000) $522 Avg Close $26.34 Range $23.12 - $30.37

Q3 2016

Shares 15,960 Value ($000) $425 Avg Close $22.68 Range $18.75 - $25.61

Q2 2016

Shares 20,263 Value ($000) $442 Avg Close $18.63 Range $17.27 - $19.98

Q1 2016

Shares 21,751 Value ($000) $452 Avg Close $17.11 Range $14.75 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,421	$19,335	$62.08	$56.64 - $67.09
Q3 2025	315,894	$20,078	$60.76	$55.22 - $65.90
Q2 2025	144,439	$8,772	$57.43	$51.34 - $61.76
Q1 2025	145,465	$8,396	$56.14	$52.74 - $58.99
Q4 2024	135,000	$7,349	$57.22	$51.64 - $64.16
Q3 2024	114,634	$7,370	$60.04	$53.75 - $64.30
Q2 2024	144,017	$8,092	$54.34	$51.00 - $58.02
Q1 2024	124,349	$7,400	$52.74	$49.14 - $58.40
Q4 2023	105,557	$5,567	$47.29	$44.03 - $52.05
Q3 2023	90,709	$4,290	$47.67	$43.17 - $51.53
Q2 2023	24,080	$1,127	$41.64	$37.09 - $45.59
Q1 2023	16,591	$664	$39.15	$34.88 - $42.73
Q4 2022	14,771	$574	$35.95	$32.36 - $38.54
Q3 2022	13,300	$464	$37.69	$32.35 - $41.62
Q4 2018	10,411	$356	$34.22	$27.81 - $39.94
Q3 2018	10,834	$479	$36.71	$31.72 - $40.80
Q2 2018	10,834	$388	$32.41	$29.29 - $38.69
Q1 2018	11,342	$483	$40.59	$35.45 - $44.81
Q4 2017	12,061	$524	$38.99	$35.18 - $42.31
Q3 2017	12,061	$488	$34.61	$31.99 - $37.08
Q4 2016	16,114	$522	$26.34	$23.12 - $30.37
Q3 2016	15,960	$425	$22.68	$18.75 - $25.61
Q2 2016	20,263	$442	$18.63	$17.27 - $19.98
Q1 2016	21,751	$452	$17.11	$14.75 - $19.38