ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 2,450,000 Value ($000) $159,275 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 2,500,000 Value ($000) $158,900 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 2,675,000 Value ($000) $162,453 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 2,650,000 Value ($000) $152,958 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 2,700,000 Value ($000) $146,988 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 2,350,000 Value ($000) $151,082 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 2,350,000 Value ($000) $132,047 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 2,330,500 Value ($000) $138,688 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 2,387,500 Value ($000) $125,917 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 2,400,000 Value ($000) $113,496 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 2,660,000 Value ($000) $124,488 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 2,950,000 Value ($000) $118,148 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 3,237,500 Value ($000) $125,874 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 3,200,000 Value ($000) $111,584 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 3,082,500 Value ($000) $119,909 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 2,387,500 Value ($000) $98,389 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 2,172,000 Value ($000) $98,891 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 2,295,500 Value ($000) $101,025 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 2,412,500 Value ($000) $108,442 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 2,412,500 Value ($000) $114,570 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 2,375,000 Value ($000) $102,600 Avg Close $39.46 Range $33.18 - $43.01