ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 38,436 Value ($000) $2,499 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 38,181 Value ($000) $2,427 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 97,039 Value ($000) $5,893 Avg Close $57.43 Range $51.34 - $61.76
Q3 2024
Shares 31,211 Value ($000) $2,007 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 63,716 Value ($000) $3,580 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 7,851 Value ($000) $467 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 6,921 Value ($000) $365 Avg Close $47.29 Range $44.03 - $52.05
Q3 2022
Shares 22,581 Value ($000) $787 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 21,724 Value ($000) $845 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 10,468 Value ($000) $431 Avg Close $41.41 Range $36.49 - $46.63
Q4 2020
Shares 5,775 Value ($000) $249 Avg Close $39.46 Range $33.18 - $43.01
Q1 2020
Shares 16,571 Value ($000) $436 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 17,454 Value ($000) $907 Avg Close $46.85 Range $41.22 - $50.12
Q1 2019
Shares 29,332 Value ($000) $1,274 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 71,421 Value ($000) $2,441 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 27,562 Value ($000) $1,220 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 29,747 Value ($000) $1,066 Avg Close $32.41 Range $29.29 - $38.69
Q4 2017
Shares 8,309 Value ($000) $361 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 7,897 Value ($000) $320 Avg Close $34.61 Range $31.99 - $37.08
Q2 2016
Shares 28,666 Value ($000) $625 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 23,310 Value ($000) $485 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 37,798 Value ($000) $827 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 17,900 Value ($000) $444 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 12,000 Value ($000) $328 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 47,800 Value ($000) $1,142 Avg Close $21.49 Range $19.74 - $23.21