KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 9,464 Value ($000) $3,702 Avg Close $407.67 Range $349.00 - $484.78
Q2 2025
Shares 8,039 Value ($000) $3,890 Avg Close $465.81 Range $408.02 - $509.58
Q4 2024
Shares 880 Value ($000) $409 Avg Close $472.88 Range $416.09 - $530.95
Q3 2024
Shares 2,895 Value ($000) $1,348 Avg Close $441.12 Range $366.12 - $493.19
Q2 2024
Shares 2,095 Value ($000) $807 Avg Close $404.98 Range $354.21 - $522.85
Q4 2023
Shares 8,899 Value ($000) $2,980 Avg Close $369.74 Range $324.08 - $456.24
Q3 2023
Shares 5,873 Value ($000) $2,432 Avg Close $386.74 Range $358.70 - $428.60
Q2 2023
Shares 1,450 Value ($000) $543 Avg Close $330.66 Range $291.18 - $377.34
Q1 2023
Shares 2,497 Value ($000) $749 Avg Close $291.26 Range $249.76 - $335.60
Q4 2022
Shares 7,927 Value ($000) $2,073 Avg Close $286.87 Range $252.96 - $333.34
Q1 2022
Shares 2,019 Value ($000) $460 Avg Close $207.27 Range $178.86 - $238.30
Q4 2021
Shares 1,229 Value ($000) $292 Avg Close $195.60 Range $157.44 - $243.54
Q3 2021
Shares 6,010 Value ($000) $972 Avg Close $172.14 Range $156.68 - $187.70
Q1 2021
Shares 3,181 Value ($000) $524 Avg Close $181.85 Range $152.71 - $214.55
Q4 2020
Shares 2,165 Value ($000) $433 Avg Close $217.26 Range $181.87 - $250.41