ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 3,363 Value ($000) $214 Avg Close $60.76 Range $55.22 - $65.90
Q1 2024
Shares 5,784 Value ($000) $344 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 5,226 Value ($000) $276 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 21,387 Value ($000) $1,011 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 3,906 Value ($000) $183 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 20,727 Value ($000) $830 Avg Close $39.15 Range $34.88 - $42.73
Q3 2022
Shares 7,662 Value ($000) $267 Avg Close $37.69 Range $32.35 - $41.62
Q3 2021
Shares 13,416 Value ($000) $590 Avg Close $41.87 Range $38.83 - $44.62
Q4 2020
Shares 14,861 Value ($000) $642 Avg Close $39.46 Range $33.18 - $43.01
Q4 2019
Shares 8,645 Value ($000) $449 Avg Close $46.85 Range $41.22 - $50.12
Q1 2019
Shares 17,266 Value ($000) $750 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 23,422 Value ($000) $801 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 19,070 Value ($000) $844 Avg Close $36.71 Range $31.72 - $40.80
Q2 2017
Shares 5 Value ($000) $0 Avg Close $32.86 Range $30.49 - $35.34
Q4 2016
Shares 9,882 Value ($000) $320 Avg Close $26.34 Range $23.12 - $30.37
Q2 2016
Shares 1,100 Value ($000) $24 Avg Close $18.63 Range $17.27 - $19.98
Q4 2015
Shares 5,880 Value ($000) $129 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 200 Value ($000) $5 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 500 Value ($000) $14 Avg Close $23.01 Range $21.01 - $25.12