ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2020
Shares 15,083 Value ($000) $547 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 15,083 Value ($000) $397 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 10,863 Value ($000) $565 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 10,863 Value ($000) $518 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 10,820 Value ($000) $508 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 11,156 Value ($000) $485 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 12,169 Value ($000) $416 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 12,610 Value ($000) $558 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 9,039 Value ($000) $324 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 9,039 Value ($000) $385 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 7,485 Value ($000) $325 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 7,412 Value ($000) $300 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 7,454 Value ($000) $277 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 7,526 Value ($000) $272 Avg Close $31.06 Range $28.22 - $34.09