ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2020
Shares 84,271 Value ($000) $3,640 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 84,469 Value ($000) $3,126 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 3,280 Value ($000) $3,004 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 80,486 Value ($000) $2,120 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 79,542 Value ($000) $4,135 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 82,345 Value ($000) $3,925 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 83,020 Value ($000) $3,901 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 83,364 Value ($000) $3,622 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 91,929 Value ($000) $3,142 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 104,083 Value ($000) $4,605 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 105,989 Value ($000) $3,796 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 107,741 Value ($000) $4,585 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 102,946 Value ($000) $4,469 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 102,035 Value ($000) $4,132 Avg Close $34.61 Range $31.99 - $37.08