Essent shares owned by Cooke & Bieler
Historical chart of Cooke & Bieler investment in Essent
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All positions including Essent held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Essent by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $144M | 2.7M | 52.74 |
| 2023-09-30 | $132M | 2.8M | 47.29 |
| 2023-06-30 | $176M | 3.8M | 46.80 |
| 2023-03-31 | $156M | 3.9M | 40.05 |
| 2022-12-31 | $154M | 4.0M | 38.88 |
| 2022-09-30 | $138M | 3.9M | 34.87 |
| 2022-06-30 | $157M | 4.0M | 38.90 |
| 2022-03-31 | $170M | 4.1M | 41.21 |
| 2021-12-31 | $160M | 3.5M | 45.53 |
| 2021-09-30 | $154M | 3.5M | 44.01 |
| 2021-06-30 | $160M | 3.6M | 44.95 |
| 2021-03-31 | $198M | 4.2M | 47.49 |
| 2020-12-31 | $138M | 3.2M | 43.20 |
| 2020-09-30 | $134M | 3.6M | 37.01 |
| 2020-06-30 | $127M | 3.5M | 36.27 |
| 2020-03-31 | $91M | 3.5M | 26.34 |
| 2019-12-31 | $21M | 400k | 51.99 |
| 2019-09-30 | $11M | 223k | 47.67 |
| 2019-06-30 | $11M | 224k | 46.99 |
| 2019-03-31 | $9.4M | 217k | 43.45 |