ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,076 Value ($000) $70 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 747 Value ($000) $47 Avg Close $60.76 Range $55.22 - $65.90
Q1 2025
Shares 5,871 Value ($000) $339 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 107 Value ($000) $6 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 61 Value ($000) $4 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 61 Value ($000) $3 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 61 Value ($000) $4 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 61 Value ($000) $3 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 486 Value ($000) $23 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 450 Value ($000) $21 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 450 Value ($000) $18 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 450 Value ($000) $17 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 450 Value ($000) $16 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 450 Value ($000) $18 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 450 Value ($000) $19 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 450 Value ($000) $20 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 469 Value ($000) $21 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 450 Value ($000) $20 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 450 Value ($000) $21 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 450 Value ($000) $19 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 450 Value ($000) $17 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 450 Value ($000) $16 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 450 Value ($000) $12 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 450 Value ($000) $23 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 450 Value ($000) $21 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 450 Value ($000) $21 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 450 Value ($000) $19 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 450 Value ($000) $15 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 450 Value ($000) $19 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 450 Value ($000) $16 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 450 Value ($000) $19 Avg Close $40.59 Range $35.45 - $44.81