KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,454 Value ($000) $569 Avg Close $407.67 Range $349.00 - $484.78
Q3 2025
Shares 1,668 Value ($000) $709 Avg Close $452.97 Range $406.16 - $512.34
Q2 2025
Shares 1,579 Value ($000) $764 Avg Close $465.81 Range $408.02 - $509.58
Q1 2025
Shares 1,364 Value ($000) $664 Avg Close $448.22 Range $404.36 - $499.70
Q4 2024
Shares 1,026 Value ($000) $477 Avg Close $472.88 Range $416.09 - $530.95
Q3 2024
Shares 790 Value ($000) $373 Avg Close $441.12 Range $366.12 - $493.19
Q2 2024
Shares 576 Value ($000) $222 Avg Close $404.98 Range $354.21 - $522.85
Q1 2024
Shares 574 Value ($000) $301 Avg Close $450.46 Range $333.14 - $547.06
Q3 2023
Shares 530 Value ($000) $219 Avg Close $386.74 Range $358.70 - $428.60
Q2 2023
Shares 1,273 Value ($000) $476 Avg Close $330.66 Range $291.18 - $377.34
Q1 2023
Shares 1,373 Value ($000) $412 Avg Close $291.26 Range $249.76 - $335.60
Q4 2022
Shares 1,608 Value ($000) $421 Avg Close $286.87 Range $252.96 - $333.34
Q3 2022
Shares 1,905 Value ($000) $487 Avg Close $247.88 Range $216.02 - $283.72
Q2 2022
Shares 1,652 Value ($000) $379 Avg Close $219.87 Range $194.82 - $240.90
Q1 2022
Shares 1,661 Value ($000) $379 Avg Close $207.27 Range $178.86 - $238.30
Q4 2021
Shares 1,552 Value ($000) $369 Avg Close $195.60 Range $157.44 - $243.54
Q3 2021
Shares 1,547 Value ($000) $251 Avg Close $172.14 Range $156.68 - $187.70
Q2 2021
Shares 1,327 Value ($000) $219 Avg Close $163.70 Range $151.83 - $179.03
Q1 2021
Shares 1,327 Value ($000) $219 Avg Close $181.85 Range $152.71 - $214.55
Q4 2020
Shares 1,327 Value ($000) $266 Avg Close $217.26 Range $181.87 - $250.41
Q1 2019
Shares 1,719 Value ($000) $117 Avg Close $61.59 Range $53.59 - $69.00
Q4 2018
Shares 1,719 Value ($000) $96 Avg Close $58.17 Range $49.59 - $63.93
Q3 2018
Shares 1,719 Value ($000) $109 Avg Close $58.38 Range $53.08 - $63.30
Q2 2018
Shares 1,719 Value ($000) $94 Avg Close $51.82 Range $48.72 - $55.71