ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 498,919 Value ($000) $32,435 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 26,814 Value ($000) $1,704 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 12,967 Value ($000) $787 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 12,510 Value ($000) $722 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 44,345 Value ($000) $2,414 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 29,822 Value ($000) $1,917 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 45,859 Value ($000) $2,577 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 46,350 Value ($000) $2,758 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 48,901 Value ($000) $2,579 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 49,695 Value ($000) $2,350 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 16,314 Value ($000) $763 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 95,179 Value ($000) $3,812 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 99,361 Value ($000) $3,863 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 125,045 Value ($000) $4,360 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 36,485 Value ($000) $1,419 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 18,865 Value ($000) $777 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 18,865 Value ($000) $859 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 18,865 Value ($000) $830 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 27,126 Value ($000) $1,219 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 27,126 Value ($000) $1,288 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 103,509 Value ($000) $4,471 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 397,633 Value ($000) $14,716 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 660,882 Value ($000) $23,971 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 1,049,211 Value ($000) $27,635 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 1,249,035 Value ($000) $64,938 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 1,082,710 Value ($000) $51,613 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 554,265 Value ($000) $26,045 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 178,999 Value ($000) $7,778 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 118,497 Value ($000) $4,050 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 172,974 Value ($000) $7,655 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 397,248 Value ($000) $14,229 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 717,063 Value ($000) $30,518 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 610,408 Value ($000) $26,504 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 739,681 Value ($000) $29,958 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 741,178 Value ($000) $27,538 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 644,761 Value ($000) $23,320 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 519,316 Value ($000) $16,810 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 523,851 Value ($000) $13,939 Avg Close $22.68 Range $18.75 - $25.61