RENAISSANCERE HOLDINGS LTD

Holdings History for Essent Group Ltd. - Common Stock (ESNT)

Symbol: ESNT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	15%	0%	$108,330,974	1,666,374	$65.01	Q4 2025
30 Sep 2025	14%	0%	$105,914,731	1,666,374	$63.56	Q3 2025
30 Jun 2025	16%	0%	$101,198,893	1,666,374	$60.73	Q2 2025
31 Mar 2025	15%	0%	$96,183,108	1,666,374	$57.72	Q1 2025
31 Dec 2024	78%	0%	$90,717,401	1,666,374	$54.44	Q4 2024
30 Sep 2024	82%	0%	$107,131,184	1,666,374	$64.29	Q3 2024
30 Jun 2024	83%	0%	$93,633,555	1,666,374	$56.19	Q2 2024
31 Mar 2024	84%	0%	$99,165,917	1,666,374	$59.51	Q1 2024
31 Dec 2023	84%	0%	$87,884,565	1,666,374	$52.74	Q4 2023
30 Sep 2023	83%	0%	$78,802,826	1,666,374	$47.29	Q3 2023
30 Jun 2023	85%	0%	$77,986,303	1,666,374	$46.80	Q2 2023
31 Mar 2023	17%	0%	$66,738,279	1,666,374	$40.05	Q1 2023
31 Dec 2022	14%	0%	$64,788,621	1,666,374	$38.88	Q4 2022
30 Sep 2022	7.2%	0%	$58,106,461	1,666,374	$34.87	Q3 2022
30 Jun 2022	11%	0%	$64,821,949	1,666,374	$38.90	Q2 2022
31 Mar 2022	10%	0%	$68,671,273	1,666,374	$41.21	Q1 2022
31 Dec 2021	23%	0%	$75,870,008	1,666,374	$45.53	Q4 2021
30 Sep 2021	27%	0%	$73,337,120	1,666,374	$44.01	Q3 2021
30 Jun 2021	23%	0%	$74,903,511	1,666,374	$44.95	Q2 2021
31 Mar 2021	36%	0%	$79,136,101	1,666,374	$47.49	Q1 2021
31 Dec 2020	17%	0%	$71,987,357	1,666,374	$43.20	Q4 2020
30 Sep 2020	21%	0%	$61,672,502	1,666,374	$37.01	Q3 2020
30 Jun 2020	32%	0%	$60,439,385	1,666,374	$36.27	Q2 2020
31 Mar 2020	34%	0%	$43,892,291	1,666,374	$26.34	Q1 2020
31 Dec 2019	41%	0%	$86,634,784	1,666,374	$51.99	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.