ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2022
Shares 334,452 Value ($000) $11,662 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 704,188 Value ($000) $27,393 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 751,890 Value ($000) $30,985 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 767,608 Value ($000) $34,949 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 794,911 Value ($000) $34,984 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 1,210,345 Value ($000) $54,405 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 1,197,954 Value ($000) $56,891 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 1,254,859 Value ($000) $54,210 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 1,238,747 Value ($000) $45,846 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 1,221,971 Value ($000) $44,321 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 1,009,894 Value ($000) $26,601 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 586,311 Value ($000) $30,482 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 563,637 Value ($000) $26,869 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 534,623 Value ($000) $25,122 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 597,285 Value ($000) $25,952 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 573,983 Value ($000) $19,619 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 786,969 Value ($000) $34,823 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 619,458 Value ($000) $22,189 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 660,697 Value ($000) $28,119 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 603,856 Value ($000) $26,219 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 424,376 Value ($000) $17,187 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 209,823 Value ($000) $7,793 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 202,199 Value ($000) $7,314 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 202,199 Value ($000) $6,545 Avg Close $26.34 Range $23.12 - $30.37