ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 5,055 Value ($000) $267 Avg Close $47.29 Range $44.03 - $52.05
Q3 2021
Shares 4,976 Value ($000) $219 Avg Close $41.87 Range $38.83 - $44.62
Q1 2021
Shares 5,400 Value ($000) $257 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 9,025 Value ($000) $390 Avg Close $39.46 Range $33.18 - $43.01
Q4 2019
Shares 28,029 Value ($000) $1,457 Avg Close $46.85 Range $41.22 - $50.12
Q1 2019
Shares 10,423 Value ($000) $453 Avg Close $36.84 Range $29.86 - $42.90
Q1 2017
Shares 10,305 Value ($000) $373 Avg Close $31.06 Range $28.22 - $34.09
Q1 2016
Shares 14,259 Value ($000) $296 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 9,155 Value ($000) $200 Avg Close $21.68 Range $19.57 - $23.98