ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,752 Value ($000) $764 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 5,524 Value ($000) $351 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 6,933 Value ($000) $421 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 16,366 Value ($000) $945 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 4,577 Value ($000) $249 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 4,441 Value ($000) $286 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 12,786 Value ($000) $718 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 14,265 Value ($000) $849 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 13,564 Value ($000) $715 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 11,536 Value ($000) $546 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 15,030 Value ($000) $703 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 15,867 Value ($000) $635 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 23,551 Value ($000) $916 Avg Close $35.95 Range $32.36 - $38.54
Q2 2022
Shares 5,768 Value ($000) $224 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 894 Value ($000) $37 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 1,012 Value ($000) $46 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 938 Value ($000) $41 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 1,595 Value ($000) $72 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 2,447 Value ($000) $116 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 317 Value ($000) $14 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 197 Value ($000) $7 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 599 Value ($000) $21 Avg Close $27.77 Range $18.88 - $37.24
Q1 2019
Shares 615 Value ($000) $27 Avg Close $36.84 Range $29.86 - $42.90
Q3 2018
Shares 463 Value ($000) $20 Avg Close $36.71 Range $31.72 - $40.80