KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 164,429 Value ($000) $69,925 Avg Close $452.97 Range $406.16 - $512.34

Q2 2025

Shares 203,458 Value ($000) $98,453 Avg Close $465.81 Range $408.02 - $509.58

Q1 2025

Shares 251,294 Value ($000) $122,307 Avg Close $448.22 Range $404.36 - $499.70

Q4 2024

Shares 256,284 Value ($000) $119,205 Avg Close $472.88 Range $416.09 - $530.95

Q3 2024

Shares 248,846 Value ($000) $115,855 Avg Close $441.12 Range $366.12 - $493.19

Q2 2024

Shares 226,484 Value ($000) $87,260 Avg Close $404.98 Range $354.21 - $522.85

Q1 2024

Shares 249,771 Value ($000) $131,065 Avg Close $450.46 Range $333.14 - $547.06

Q4 2023

Shares 288,602 Value ($000) $96,656 Avg Close $369.74 Range $324.08 - $456.24

Q3 2023

Shares 467,532 Value ($000) $193,619 Avg Close $386.74 Range $358.70 - $428.60

Q2 2023

Shares 488,461 Value ($000) $182,782 Avg Close $330.66 Range $291.18 - $377.34

Q1 2023

Shares 532,977 Value ($000) $159,973 Avg Close $291.26 Range $249.76 - $335.60

Q4 2022

Shares 472,628 Value ($000) $123,602 Avg Close $286.87 Range $252.96 - $333.34

Q3 2022

Shares 471,999 Value ($000) $120,624 Avg Close $247.88 Range $216.02 - $283.72

Q2 2022

Shares 446,626 Value ($000) $102,563 Avg Close $219.87 Range $194.82 - $240.90

Q1 2022

Shares 334,566 Value ($000) $76,288 Avg Close $207.27 Range $178.86 - $238.30

Q4 2021

Shares 481 Value ($000) $114 Avg Close $195.60 Range $157.44 - $243.54

Q3 2021

Shares 594 Value ($000) $96 Avg Close $172.14 Range $156.68 - $187.70

Q2 2021

Shares 594 Value ($000) $98 Avg Close $163.70 Range $151.83 - $179.03

Q1 2021

Shares 724 Value ($000) $119 Avg Close $181.85 Range $152.71 - $214.55

Q4 2020

Shares 900 Value ($000) $180 Avg Close $217.26 Range $181.87 - $250.41

Q3 2020

Shares 770 Value ($000) $146 Avg Close $182.15 Range $151.43 - $210.22

Q2 2020

Shares 770 Value ($000) $120 Avg Close $131.80 Range $96.81 - $159.18

Q1 2020

Shares 348 Value ($000) $36 Avg Close $111.45 Range $80.09 - $131.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	164,429	$69,925	$452.97	$406.16 - $512.34
Q2 2025	203,458	$98,453	$465.81	$408.02 - $509.58
Q1 2025	251,294	$122,307	$448.22	$404.36 - $499.70
Q4 2024	256,284	$119,205	$472.88	$416.09 - $530.95
Q3 2024	248,846	$115,855	$441.12	$366.12 - $493.19
Q2 2024	226,484	$87,260	$404.98	$354.21 - $522.85
Q1 2024	249,771	$131,065	$450.46	$333.14 - $547.06
Q4 2023	288,602	$96,656	$369.74	$324.08 - $456.24
Q3 2023	467,532	$193,619	$386.74	$358.70 - $428.60
Q2 2023	488,461	$182,782	$330.66	$291.18 - $377.34
Q1 2023	532,977	$159,973	$291.26	$249.76 - $335.60
Q4 2022	472,628	$123,602	$286.87	$252.96 - $333.34
Q3 2022	471,999	$120,624	$247.88	$216.02 - $283.72
Q2 2022	446,626	$102,563	$219.87	$194.82 - $240.90
Q1 2022	334,566	$76,288	$207.27	$178.86 - $238.30
Q4 2021	481	$114	$195.60	$157.44 - $243.54
Q3 2021	594	$96	$172.14	$156.68 - $187.70
Q2 2021	594	$98	$163.70	$151.83 - $179.03
Q1 2021	724	$119	$181.85	$152.71 - $214.55
Q4 2020	900	$180	$217.26	$181.87 - $250.41
Q3 2020	770	$146	$182.15	$151.43 - $210.22
Q2 2020	770	$120	$131.80	$96.81 - $159.18
Q1 2020	348	$36	$111.45	$80.09 - $131.29