ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 45,490 Value ($000) $2,957 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 51,945 Value ($000) $3,302 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 51,727 Value ($000) $3,141 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 43,407 Value ($000) $2,505 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 35,360 Value ($000) $1,925 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 35,360 Value ($000) $2,273 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 22,831 Value ($000) $1,283 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 22,831 Value ($000) $1 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 22,831 Value ($000) $1 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 12,789 Value ($000) $1 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 12,789 Value ($000) $1 Avg Close $41.64 Range $37.09 - $45.59