ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 59,984 Value ($000) $3,900 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 82,124 Value ($000) $5,220 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 67,637 Value ($000) $4,108 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 21,756 Value ($000) $1,256 Avg Close $56.14 Range $52.74 - $58.99
Q2 2024
Shares 62,922 Value ($000) $3,536 Avg Close $54.34 Range $51.00 - $58.02
Q4 2023
Shares 6,506 Value ($000) $343 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 497,481 Value ($000) $23,526 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 177,164 Value ($000) $8,291 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 75,086 Value ($000) $3,007 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 35,743 Value ($000) $1,390 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 220,858 Value ($000) $7,702 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 13,236 Value ($000) $514 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 45,698 Value ($000) $1,883 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 273,148 Value ($000) $12,437 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 175,350 Value ($000) $7,717 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 427,961 Value ($000) $19,237 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 82,637 Value ($000) $3,924 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 80,548 Value ($000) $3,480 Avg Close $39.46 Range $33.18 - $43.01
Q2 2020
Shares 17,436 Value ($000) $632 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 115,969 Value ($000) $3,054 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 248,092 Value ($000) $12,898 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 156,111 Value ($000) $7,442 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 101,438 Value ($000) $4,767 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 183,889 Value ($000) $7,990 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 868,658 Value ($000) $29,690 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 1,550,102 Value ($000) $68,591 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 756,635 Value ($000) $27,102 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 173,994 Value ($000) $7,405 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 120,404 Value ($000) $5,228 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 6,933 Value ($000) $281 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 15,226 Value ($000) $565 Avg Close $32.86 Range $30.49 - $35.34
Q4 2015
Shares 1,710,258 Value ($000) $37,437 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 2,456,595 Value ($000) $61,046 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 2,886,564 Value ($000) $78,947 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 1,416,786 Value ($000) $33,875 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 613,008 Value ($000) $15,761 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 4,272 Value ($000) $92 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 48,262 Value ($000) $970 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 618,264 Value ($000) $13,886 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 641,937 Value ($000) $15,445 Avg Close $19.64 Range $17.85 - $21.56