KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,322 Value ($000) $1,690 Avg Close $407.67 Range $349.00 - $484.78
Q3 2025
Shares 4,638 Value ($000) $1,972 Avg Close $452.97 Range $406.16 - $512.34
Q2 2025
Shares 4,574 Value ($000) $2,213 Avg Close $465.81 Range $408.02 - $509.58
Q1 2025
Shares 4,496 Value ($000) $2,188 Avg Close $448.22 Range $404.36 - $499.70
Q4 2024
Shares 4,466 Value ($000) $2,077 Avg Close $472.88 Range $416.09 - $530.95
Q3 2024
Shares 4,361 Value ($000) $2,030 Avg Close $441.12 Range $366.12 - $493.19
Q2 2024
Shares 4,410 Value ($000) $1,699 Avg Close $404.98 Range $354.21 - $522.85
Q1 2024
Shares 4,587 Value ($000) $2,407 Avg Close $450.46 Range $333.14 - $547.06
Q4 2023
Shares 4,808 Value ($000) $1,610 Avg Close $369.74 Range $324.08 - $456.24
Q3 2023
Shares 4,946 Value ($000) $2,048 Avg Close $386.74 Range $358.70 - $428.60
Q2 2023
Shares 4,958 Value ($000) $1,855 Avg Close $330.66 Range $291.18 - $377.34
Q1 2023
Shares 3,469 Value ($000) $1,041 Avg Close $291.26 Range $249.76 - $335.60
Q4 2022
Shares 3,461 Value ($000) $905 Avg Close $286.87 Range $252.96 - $333.34
Q3 2022
Shares 3,505 Value ($000) $895 Avg Close $247.88 Range $216.02 - $283.72
Q2 2022
Shares 3,446 Value ($000) $791 Avg Close $219.87 Range $194.82 - $240.90
Q1 2022
Shares 3,248 Value ($000) $741 Avg Close $207.27 Range $178.86 - $238.30
Q4 2021
Shares 3,259 Value ($000) $775 Avg Close $195.60 Range $157.44 - $243.54
Q3 2021
Shares 3,288 Value ($000) $532 Avg Close $172.14 Range $156.68 - $187.70
Q2 2021
Shares 3,478 Value ($000) $573 Avg Close $163.70 Range $151.83 - $179.03
Q1 2021
Shares 2,346 Value ($000) $387 Avg Close $181.85 Range $152.71 - $214.55
Q4 2020
Shares 3,081 Value ($000) $616 Avg Close $217.26 Range $181.87 - $250.41