ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020
Shares 104,000 Value ($000) $4,493 Avg Close $39.46 Range $33.18 - $43.01
Q2 2020
Shares 69,600 Value ($000) $2,524 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 84,400 Value ($000) $2,223 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 84,400 Value ($000) $4,388 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 92,600 Value ($000) $4,414 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 87,700 Value ($000) $4,121 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 79,600 Value ($000) $3,459 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 85,200 Value ($000) $2,912 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 63,500 Value ($000) $2,810 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 12,500 Value ($000) $448 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 159,400 Value ($000) $6,784 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 116,300 Value ($000) $5,050 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 116,300 Value ($000) $4,710 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 116,300 Value ($000) $4,319 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 84,900 Value ($000) $3,071 Avg Close $31.06 Range $28.22 - $34.09
Q3 2016
Shares 25,000 Value ($000) $665 Avg Close $22.68 Range $18.75 - $25.61