KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 54,533 Value ($000) $21,329 Avg Close $407.67 Range $349.00 - $484.78
Q3 2025
Shares 57,900 Value ($000) $24,623 Avg Close $452.97 Range $406.16 - $512.34
Q2 2025
Shares 86,992 Value ($000) $42,095 Avg Close $465.81 Range $408.02 - $509.58
Q1 2025
Shares 74,134 Value ($000) $36,082 Avg Close $448.22 Range $404.36 - $499.70
Q4 2024
Shares 72,240 Value ($000) $33,601 Avg Close $472.88 Range $416.09 - $530.95
Q3 2024
Shares 67,254 Value ($000) $31,311 Avg Close $441.12 Range $366.12 - $493.19
Q2 2024
Shares 74,165 Value ($000) $28,574 Avg Close $404.98 Range $354.21 - $522.85
Q1 2024
Shares 45,326 Value ($000) $23,784 Avg Close $450.46 Range $333.14 - $547.06
Q4 2023
Shares 48,004 Value ($000) $16,077 Avg Close $369.74 Range $324.08 - $456.24
Q3 2023
Shares 39,470 Value ($000) $16,346 Avg Close $386.74 Range $358.70 - $428.60
Q2 2023
Shares 27,678 Value ($000) $8,308 Avg Close $330.66 Range $291.18 - $377.34
Q1 2023
Shares 27,678 Value ($000) $8,308 Avg Close $291.26 Range $249.76 - $335.60
Q4 2022
Shares 26,879 Value ($000) $7,029 Avg Close $286.87 Range $252.96 - $333.34
Q3 2022
Shares 25,251 Value ($000) $6,449,612 Avg Close $247.88 Range $216.02 - $283.72
Q2 2022
Shares 29,088 Value ($000) $6,679,768 Avg Close $219.87 Range $194.82 - $240.90
Q1 2022
Shares 27,546 Value ($000) $6,281,041 Avg Close $207.27 Range $178.86 - $238.30
Q4 2021
Shares 26,322 Value ($000) $6,261,741 Avg Close $195.60 Range $157.44 - $243.54
Q3 2021
Shares 27,222 Value ($000) $4,401,797 Avg Close $172.14 Range $156.68 - $187.70
Q2 2021
Shares 27,559 Value ($000) $4,540,898 Avg Close $163.70 Range $151.83 - $179.03
Q1 2021
Shares 26,343 Value ($000) $4,341,326 Avg Close $181.85 Range $152.71 - $214.55
Q4 2020
Shares 26,343 Value ($000) $5,272,025 Avg Close $217.26 Range $181.87 - $250.41
Q3 2020
Shares 23,492 Value ($000) $4,467,708 Avg Close $182.15 Range $151.43 - $210.22
Q2 2020
Shares 21,458 Value ($000) $3,330,496 Avg Close $131.80 Range $96.81 - $159.18
Q1 2020
Shares 20,976 Value ($000) $2,192,621 Avg Close $111.45 Range $80.09 - $131.29
Q4 2019
Shares 21,459 Value ($000) $2,181,522 Avg Close $98.34 Range $81.04 - $106.99
Q3 2019
Shares 16,099 Value ($000) $1,663,188 Avg Close $94.71 Range $86.71 - $103.51
Q2 2019
Shares 11,044 Value ($000) $1,010,305 Avg Close $78.80 Range $64.64 - $92.36
Q1 2019
Shares 4,426 Value ($000) $303,491 Avg Close $61.59 Range $53.59 - $69.00
Q4 2018
Shares 4,126 Value ($000) $229,241 Avg Close $58.17 Range $49.59 - $63.93
Q3 2018
Shares 3,700 Value ($000) $236,282 Avg Close $58.38 Range $53.08 - $63.30
Q2 2018
Shares 3,700 Value ($000) $202,982 Avg Close $51.82 Range $48.72 - $55.71