KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 6,423 Value ($000) $664 Avg Close $94.71 Range $86.71 - $103.51
Q2 2019
Shares 52,866 Value ($000) $4,836 Avg Close $78.80 Range $64.64 - $92.36
Q1 2019
Shares 15,240 Value ($000) $1,045 Avg Close $61.59 Range $53.59 - $69.00
Q4 2018
Shares 4,998 Value ($000) $278 Avg Close $58.17 Range $49.59 - $63.93
Q2 2018
Shares 30,084 Value ($000) $1,644 Avg Close $51.82 Range $48.72 - $55.71
Q1 2018
Shares 16,146 Value ($000) $829 Avg Close $47.47 Range $41.02 - $54.09
Q4 2017
Shares 20,834 Value ($000) $948 Avg Close $42.64 Range $38.54 - $45.28
Q3 2017
Shares 21,546 Value ($000) $968 Avg Close $38.10 Range $33.97 - $46.77
Q2 2017
Shares 49,194 Value ($000) $1,835 Avg Close $34.31 Range $30.03 - $37.45
Q1 2017
Shares 53,449 Value ($000) $1,713 Avg Close $30.25 Range $26.47 - $34.15