ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 11,612 Value ($000) $755 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 13,871 Value ($000) $882 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 14,210 Value ($000) $863 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 15,031 Value ($000) $868 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 14,915 Value ($000) $812 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 14,296 Value ($000) $919 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 14,248 Value ($000) $801 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 15,238 Value ($000) $907 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 15,276 Value ($000) $806 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 15,352 Value ($000) $726 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 15,586 Value ($000) $729 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 16,654 Value ($000) $667 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 16,593 Value ($000) $645 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 16,585 Value ($000) $578 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 16,975 Value ($000) $660 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 16,428 Value ($000) $677 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 16,253 Value ($000) $740 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 16,750 Value ($000) $737 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 17,719 Value ($000) $796 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 12,466 Value ($000) $592 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 14,902 Value ($000) $644 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 14,953 Value ($000) $553 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 15,002 Value ($000) $544 Avg Close $27.77 Range $18.88 - $37.24