ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 303,473 Value ($000) $19,729 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 537,491 Value ($000) $34,163 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 409,591 Value ($000) $24,874 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 188,619 Value ($000) $10,887 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 307,275 Value ($000) $16,728 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 107,836 Value ($000) $6,933 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 90,815 Value ($000) $5,103 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 171,304 Value ($000) $10,194 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 271,077 Value ($000) $14,297 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 186,990 Value ($000) $8,843 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 198,818 Value ($000) $9,305 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 224,384 Value ($000) $8,987 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 213,754 Value ($000) $8,311 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 6,246 Value ($000) $218 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 21,379 Value ($000) $832 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 84,511 Value ($000) $3,483 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 198,648 Value ($000) $9,044 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 98,396 Value ($000) $4,330 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 81,071 Value ($000) $3,644 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 72,461 Value ($000) $3,442 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 105,301 Value ($000) $4,549 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 27,359 Value ($000) $1,013 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 4,555 Value ($000) $165 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 81,471 Value ($000) $2,146 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 422,699 Value ($000) $21,976 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 415,776 Value ($000) $19,820 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 287,804 Value ($000) $13,524 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 185,145 Value ($000) $8,045 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 259,344 Value ($000) $8,864 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 635,905 Value ($000) $28,138 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 230,016 Value ($000) $8,239 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 68,578 Value ($000) $2,919 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 77,252 Value ($000) $3,354 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 96,116 Value ($000) $3,893 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 51,193 Value ($000) $1,901 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 35,668 Value ($000) $1,290 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 111,534 Value ($000) $3,610 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 54,807 Value ($000) $1,458 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 81,650 Value ($000) $1,780 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 51,198 Value ($000) $1,065 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 38,311 Value ($000) $838 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 533,669 Value ($000) $13,261 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 100,460 Value ($000) $2,748 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 13,503 Value ($000) $323 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 6,030 Value ($000) $155 Avg Close $21.30 Range $18.92 - $23.28