KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 12,893 Value ($000) $5 Avg Close $407.67 Range $349.00 - $484.78
Q3 2025
Shares 16,364 Value ($000) $7 Avg Close $452.97 Range $406.16 - $512.34
Q2 2025
Shares 16,273 Value ($000) $8 Avg Close $465.81 Range $408.02 - $509.58
Q1 2025
Shares 16,460 Value ($000) $8 Avg Close $448.22 Range $404.36 - $499.70
Q4 2024
Shares 17,872 Value ($000) $8 Avg Close $472.88 Range $416.09 - $530.95
Q3 2024
Shares 17,893 Value ($000) $8 Avg Close $441.12 Range $366.12 - $493.19
Q2 2024
Shares 16,494 Value ($000) $6 Avg Close $404.98 Range $354.21 - $522.85
Q1 2024
Shares 14,836 Value ($000) $8 Avg Close $450.46 Range $333.14 - $547.06
Q4 2023
Shares 12,534 Value ($000) $4 Avg Close $369.74 Range $324.08 - $456.24
Q3 2023
Shares 17,509 Value ($000) $7 Avg Close $386.74 Range $358.70 - $428.60
Q2 2023
Shares 16,305 Value ($000) $6 Avg Close $330.66 Range $291.18 - $377.34
Q1 2023
Shares 16,853 Value ($000) $5 Avg Close $291.26 Range $249.76 - $335.60
Q4 2022
Shares 14,588 Value ($000) $4 Avg Close $286.87 Range $252.96 - $333.34
Q3 2022
Shares 12,962 Value ($000) $3,314 Avg Close $247.88 Range $216.02 - $283.72
Q2 2022
Shares 13,299 Value ($000) $3,050 Avg Close $219.87 Range $194.82 - $240.90
Q1 2022
Shares 11,710 Value ($000) $2,743 Avg Close $207.27 Range $178.86 - $238.30
Q4 2021
Shares 10,887 Value ($000) $2,586 Avg Close $195.60 Range $157.44 - $243.54
Q3 2021
Shares 10,116 Value ($000) $1,649 Avg Close $172.14 Range $156.68 - $187.70
Q2 2021
Shares 8,218 Value ($000) $1,353 Avg Close $163.70 Range $151.83 - $179.03
Q1 2021
Shares 8,359 Value ($000) $1,379 Avg Close $181.85 Range $152.71 - $214.55
Q4 2020
Shares 8,985 Value ($000) $1,797 Avg Close $217.26 Range $181.87 - $250.41
Q3 2020
Shares 23,362 Value ($000) $4,441 Avg Close $182.15 Range $151.43 - $210.22
Q2 2020
Shares 25,494 Value ($000) $3,956 Avg Close $131.80 Range $96.81 - $159.18
Q1 2020
Shares 27,251 Value ($000) $2,827 Avg Close $111.45 Range $80.09 - $131.29
Q4 2019
Shares 25,140 Value ($000) $2,536 Avg Close $98.34 Range $81.04 - $106.99
Q2 2019
Shares 2,425 Value ($000) $221 Avg Close $78.80 Range $64.64 - $92.36
Q1 2019
Shares 2,423 Value ($000) $166 Avg Close $61.59 Range $53.59 - $69.00
Q4 2018
Shares 2,423 Value ($000) $129 Avg Close $58.17 Range $49.59 - $63.93
Q3 2018
Shares 1,244 Value ($000) $80 Avg Close $58.38 Range $53.08 - $63.30
Q2 2018
Shares 1,244 Value ($000) $68 Avg Close $51.82 Range $48.72 - $55.71
Q1 2018
Shares 1,244 Value ($000) $64 Avg Close $47.47 Range $41.02 - $54.09
Q4 2017
Shares 1,200 Value ($000) $54 Avg Close $42.64 Range $38.54 - $45.28
Q3 2017
Shares 1,200 Value ($000) $54 Avg Close $38.10 Range $33.97 - $46.77
Q2 2017
Shares 1,200 Value ($000) $45 Avg Close $34.31 Range $30.03 - $37.45
Q1 2017
Shares 1,200 Value ($000) $38 Avg Close $30.25 Range $26.47 - $34.15
Q4 2016
Shares 1,200 Value ($000) $41 Avg Close $25.79 Range $20.23 - $33.99