ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 107,246 Value ($000) $6,972 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 231,743 Value ($000) $14,730 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 455,819 Value ($000) $27,682 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 180,670 Value ($000) $10,428 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 336,254 Value ($000) $18,306 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 420,949 Value ($000) $27,063 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 297,264 Value ($000) $16,703 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 160,839 Value ($000) $9,572 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 79,190 Value ($000) $4,176 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 81,069 Value ($000) $3,834 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 20,337 Value ($000) $952 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 30,807 Value ($000) $1,234 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 21,351 Value ($000) $830 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 122,442 Value ($000) $4,270 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 82,620 Value ($000) $3,214 Avg Close $38.19 Range $33.35 - $41.56
Q4 2021
Shares 9,781 Value ($000) $445 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 20,721 Value ($000) $912 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 15,774 Value ($000) $709 Avg Close $44.59 Range $40.85 - $49.80
Q4 2020
Shares 19,349 Value ($000) $836 Avg Close $39.46 Range $33.18 - $43.01
Q2 2020
Shares 18,073 Value ($000) $656 Avg Close $27.77 Range $18.88 - $37.24
Q4 2019
Shares 13,546 Value ($000) $704 Avg Close $46.85 Range $41.22 - $50.12