ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 80,963 Value ($000) $4,673 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 95,819 Value ($000) $5,216 Avg Close $57.22 Range $51.64 - $64.16
Q3 2023
Shares 9,915 Value ($000) $469 Avg Close $47.67 Range $43.17 - $51.53
Q1 2023
Shares 16,456 Value ($000) $659 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 6,531 Value ($000) $254 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 46,293 Value ($000) $1,614 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 137,503 Value ($000) $5,349 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 196,431 Value ($000) $8,095 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 78,327 Value ($000) $3,566 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 37,885 Value ($000) $1,667 Avg Close $41.87 Range $38.83 - $44.62
Q1 2021
Shares 120,304 Value ($000) $5,713 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 29,542 Value ($000) $1,276 Avg Close $39.46 Range $33.18 - $43.01
Q1 2020
Shares 58,070 Value ($000) $1,530 Avg Close $39.95 Range $15.82 - $47.69
Q2 2019
Shares 25,144 Value ($000) $1,182 Avg Close $42.12 Range $39.26 - $45.19
Q1 2017
Shares 18,377 Value ($000) $665 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 81,591 Value ($000) $2,641 Avg Close $26.34 Range $23.12 - $30.37