ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 29,026 Value ($000) $1,887 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 5,970 Value ($000) $379 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 28,734 Value ($000) $1,745 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 23,615 Value ($000) $1,363 Avg Close $56.14 Range $52.74 - $58.99
Q3 2024
Shares 3,306 Value ($000) $213 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 14,894 Value ($000) $837 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 33,942 Value ($000) $2,020 Avg Close $52.74 Range $49.14 - $58.40
Q3 2023
Shares 33,881 Value ($000) $1,602 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 14,013 Value ($000) $656 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 35,639 Value ($000) $1,427 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 6,339 Value ($000) $246 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 20,455 Value ($000) $713 Avg Close $37.69 Range $32.35 - $41.62
Q1 2022
Shares 34,860 Value ($000) $1,437 Avg Close $41.41 Range $36.49 - $46.63
Q3 2021
Shares 7,440 Value ($000) $327 Avg Close $41.87 Range $38.83 - $44.62
Q4 2020
Shares 11,546 Value ($000) $499 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 6,522 Value ($000) $241 Avg Close $32.50 Range $27.92 - $35.89
Q1 2020
Shares 21,319 Value ($000) $562 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 100,278 Value ($000) $5,213 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 101,694 Value ($000) $4,848 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 46,657 Value ($000) $2,192 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 25,871 Value ($000) $1,124 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 89,433 Value ($000) $3,057 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 111,753 Value ($000) $4,945 Avg Close $36.71 Range $31.72 - $40.80
Q1 2018
Shares 53,020 Value ($000) $2,257 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 28,989 Value ($000) $1,259 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 17,757 Value ($000) $719 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 22,497 Value ($000) $836 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 13,716 Value ($000) $496 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 30,757 Value ($000) $996 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 31,965 Value ($000) $851 Avg Close $22.68 Range $18.75 - $25.61