ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 12,641 Value ($000) $768 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 7,841 Value ($000) $453 Avg Close $56.14 Range $52.74 - $58.99
Q3 2024
Shares 8,517 Value ($000) $548 Avg Close $60.04 Range $53.75 - $64.30
Q3 2023
Shares 7,537 Value ($000) $356 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 5,819 Value ($000) $272 Avg Close $41.64 Range $37.09 - $45.59
Q2 2022
Shares 10,441 Value ($000) $406 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 9,976 Value ($000) $411 Avg Close $41.41 Range $36.49 - $46.63
Q1 2021
Shares 7,204 Value ($000) $342 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 5,039 Value ($000) $218 Avg Close $39.46 Range $33.18 - $43.01
Q1 2020
Shares 23,056 Value ($000) $607 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 9,398 Value ($000) $489 Avg Close $46.85 Range $41.22 - $50.12