ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,911,389 Value ($000) $185,048 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 3,164,830 Value ($000) $192,200 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 3,123,584 Value ($000) $180,293 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 3,146,217 Value ($000) $171,280 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 3,191,760 Value ($000) $205,198 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 3,232,884 Value ($000) $181,656 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 3,401,405 Value ($000) $202,418 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 3,500,134 Value ($000) $184,597 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 3,602,925 Value ($000) $170,382 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 3,909,076 Value ($000) $182,945 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 3,932,841 Value ($000) $157,510 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 3,889,462 Value ($000) $151,222 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 3,819,457 Value ($000) $133,233 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 3,800,201 Value ($000) $147,827 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 3,736,145 Value ($000) $153,966 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 3,784,037 Value ($000) $172,287 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 3,473,753 Value ($000) $152,879 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 3,029,882 Value ($000) $136,193 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 2,510,977 Value ($000) $119,247 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 1,833,561 Value ($000) $79,210 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 1,861,745 Value ($000) $68,903 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 2,006,466 Value ($000) $72,774 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 1,709,105 Value ($000) $45,018 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 1,617,180 Value ($000) $84,078 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 1,704,554 Value ($000) $81,256 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 2,129,608 Value ($000) $100,070 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 2,185,143 Value ($000) $94,944 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 2,015,345 Value ($000) $68,885 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 1,860,084 Value ($000) $82,309 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 1,423,708 Value ($000) $50,997 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 1,309,270 Value ($000) $55,723 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 1,210,700 Value ($000) $52,569 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 1,340,407 Value ($000) $54,286 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 1,202,561 Value ($000) $44,663 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 977,655 Value ($000) $35,362 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 853,200 Value ($000) $27,618 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 677,058 Value ($000) $18,017 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 111,290 Value ($000) $2,427 Avg Close $18.63 Range $17.27 - $19.98
Q4 2013
Shares 10,390 Value ($000) $250 Avg Close $19.64 Range $17.85 - $21.56