KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024
Shares 2,301 Value ($000) $1,207 Avg Close $450.46 Range $333.14 - $547.06
Q4 2023
Shares 3,801 Value ($000) $1,273 Avg Close $369.74 Range $324.08 - $456.24
Q3 2023
Shares 4,413 Value ($000) $1,828 Avg Close $386.74 Range $358.70 - $428.60
Q2 2023
Shares 7,712 Value ($000) $2,886 Avg Close $330.66 Range $291.18 - $377.34
Q1 2023
Shares 8,515 Value ($000) $2,556 Avg Close $291.26 Range $249.76 - $335.60
Q4 2022
Shares 8,875 Value ($000) $2,321 Avg Close $286.87 Range $252.96 - $333.34
Q3 2022
Shares 9,685 Value ($000) $2,475 Avg Close $247.88 Range $216.02 - $283.72
Q2 2022
Shares 10,385 Value ($000) $2,386 Avg Close $219.87 Range $194.82 - $240.90
Q1 2022
Shares 9,784 Value ($000) $2,232 Avg Close $207.27 Range $178.86 - $238.30
Q4 2021
Shares 10,084 Value ($000) $2,400 Avg Close $195.60 Range $157.44 - $243.54
Q3 2021
Shares 11,684 Value ($000) $1,891 Avg Close $172.14 Range $156.68 - $187.70
Q2 2021
Shares 4,504 Value ($000) $743 Avg Close $163.70 Range $151.83 - $179.03
Q1 2021
Shares 4,304 Value ($000) $710 Avg Close $181.85 Range $152.71 - $214.55
Q4 2020
Shares 4,403 Value ($000) $883 Avg Close $217.26 Range $181.87 - $250.41
Q3 2020
Shares 23,504 Value ($000) $4,471 Avg Close $182.15 Range $151.43 - $210.22
Q2 2020
Shares 50,604 Value ($000) $7,856 Avg Close $131.80 Range $96.81 - $159.18
Q1 2020
Shares 50,604 Value ($000) $5,291 Avg Close $111.45 Range $80.09 - $131.29
Q4 2019
Shares 32,700 Value ($000) $3,325 Avg Close $98.34 Range $81.04 - $106.99
Q3 2019
Shares 86,106 Value ($000) $8,896 Avg Close $94.71 Range $86.71 - $103.51
Q2 2019
Shares 88,006 Value ($000) $8,052 Avg Close $78.80 Range $64.64 - $92.36
Q1 2019
Shares 83,705 Value ($000) $5,741 Avg Close $61.59 Range $53.59 - $69.00
Q4 2018
Shares 69,605 Value ($000) $3,868 Avg Close $58.17 Range $49.59 - $63.93
Q3 2018
Shares 52,305 Value ($000) $3,341 Avg Close $58.38 Range $53.08 - $63.30
Q2 2018
Shares 52,305 Value ($000) $2,870 Avg Close $51.82 Range $48.72 - $55.71
Q1 2018
Shares 52,305 Value ($000) $2,685 Avg Close $47.47 Range $41.02 - $54.09
Q4 2017
Shares 53,705 Value ($000) $2,417 Avg Close $42.64 Range $38.54 - $45.28
Q3 2017
Shares 55,805 Value ($000) $2,410 Avg Close $38.10 Range $33.97 - $46.77