ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 21,387 Value ($000) $1,390 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 45,573 Value ($000) $2,897 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 46,236 Value ($000) $2,808 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 69,879 Value ($000) $4,033 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 64,878 Value ($000) $3,532 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 64,861 Value ($000) $4,170 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 66,041 Value ($000) $3,711 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 77,876 Value ($000) $4,634 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 77,418 Value ($000) $4,083 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 76,356 Value ($000) $3,611 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 76,237 Value ($000) $3,568 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 638,753 Value ($000) $2,590 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 41,423 Value ($000) $1,611 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 38,482 Value ($000) $1,342 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 210,328 Value ($000) $8,182 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 213,702 Value ($000) $8,807 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 202,236 Value ($000) $9,208 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 217,410 Value ($000) $9,568 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 206,651 Value ($000) $9,289 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 178,984 Value ($000) $8,500 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 23,176 Value ($000) $1,001 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 24,578 Value ($000) $910 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 27,854 Value ($000) $1,010 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 38,863 Value ($000) $1,024 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 24,532 Value ($000) $1,275 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 17,668 Value ($000) $842 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 19,009 Value ($000) $893 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 15,659 Value ($000) $680 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 6,048 Value ($000) $207 Avg Close $34.22 Range $27.81 - $39.94
Q2 2018
Shares 2,021 Value ($000) $72 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 1,475 Value ($000) $63 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 2,050 Value ($000) $89 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 1,842 Value ($000) $75 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 1,580 Value ($000) $58 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 959 Value ($000) $34 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 466 Value ($000) $15 Avg Close $26.34 Range $23.12 - $30.37
Q4 2015
Shares 1,276 Value ($000) $28 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 2,799 Value ($000) $70 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 20,045 Value ($000) $548 Avg Close $23.01 Range $21.01 - $25.12