ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 39,081 Value ($000) $2,459 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 40,754 Value ($000) $2,590 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 43,554 Value ($000) $2,645 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 47,687 Value ($000) $2,752 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 51,887 Value ($000) $2,825 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 55,400 Value ($000) $3,562 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 57,445 Value ($000) $3,228 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 96,864 Value ($000) $5,764 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 88,691 Value ($000) $4,678 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 189,591 Value ($000) $8,966 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 57,071 Value ($000) $2,671 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 100,276 Value ($000) $4,016 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 125,257 Value ($000) $5 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 132,578 Value ($000) $5 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 125,585 Value ($000) $4,886 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 125,585 Value ($000) $5,176 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 109,462 Value ($000) $4,984 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 109,462 Value ($000) $4,819 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 118,389 Value ($000) $5,322 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 35,739 Value ($000) $1,697 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 136,152 Value ($000) $5,882 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 90,000 Value ($000) $3,331 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 98,270 Value ($000) $3,564 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 12,040 Value ($000) $317 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 13,249 Value ($000) $689 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 11,487 Value ($000) $548 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 10,891 Value ($000) $512 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 11,501 Value ($000) $500 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 11,510 Value ($000) $393 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 5,758 Value ($000) $255 Avg Close $36.71 Range $31.72 - $40.80
Q4 2016
Shares 28,022 Value ($000) $907 Avg Close $26.34 Range $23.12 - $30.37