ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 673,927 Value ($000) $43,812 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 721,849 Value ($000) $45,881 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 963,202 Value ($000) $58,495 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 988,108 Value ($000) $57,034 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 1,445,972 Value ($000) $78,719 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 1,548,590 Value ($000) $99,559 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 1,846,480 Value ($000) $103,754 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 1,934,110 Value ($000) $115,099 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 2,102,775 Value ($000) $110,900 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 2,223,356 Value ($000) $105,143 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 2,235,887 Value ($000) $104,639 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 2,181,521 Value ($000) $87,370 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 2,018,726 Value ($000) $78,488 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 2,069,379 Value ($000) $72,160 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 2,172,341 Value ($000) $84,504 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 2,335,849 Value ($000) $96,260 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 2,535,682 Value ($000) $115,451 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 2,607,176 Value ($000) $114,743 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 2,640,309 Value ($000) $118,682 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 2,936,029 Value ($000) $139,431 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 3,661,453 Value ($000) $158,174 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 3,177,069 Value ($000) $117,582 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 2,451,011 Value ($000) $88,897 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 1,564,986 Value ($000) $41,222 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 1,143,619 Value ($000) $59,457 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 1,016,274 Value ($000) $48,445 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 1,037,450 Value ($000) $48,749 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 1,037,911 Value ($000) $45,097 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 1,003,773 Value ($000) $34,309 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 993,489 Value ($000) $43,963 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 448,412 Value ($000) $16,062 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 438,980 Value ($000) $18,683 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 797,875 Value ($000) $34,644 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 797,944 Value ($000) $32,317 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 855,083 Value ($000) $31,758 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 837,165 Value ($000) $30,279 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 442,566 Value ($000) $14,325 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 677,427 Value ($000) $18,026 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 675,999 Value ($000) $14,743 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 557,015 Value ($000) $11,585 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 293,915 Value ($000) $6,433 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 288,838 Value ($000) $7,177 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 259,318 Value ($000) $7,092 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 212,106 Value ($000) $5,072 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 215,434 Value ($000) $5,539 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 189,808 Value ($000) $4,064 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 157,612 Value ($000) $3,167 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 91,339 Value ($000) $2,051 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 85,997 Value ($000) $2,069 Avg Close $19.64 Range $17.85 - $21.56