KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 3,732 Value ($000) $1,806 Avg Close $465.81 Range $408.02 - $509.58
Q1 2025
Shares 2,297 Value ($000) $1,118 Avg Close $448.22 Range $404.36 - $499.70
Q2 2024
Shares 2,484 Value ($000) $957 Avg Close $404.98 Range $354.21 - $522.85
Q1 2024
Shares 3,341 Value ($000) $1,753 Avg Close $450.46 Range $333.14 - $547.06
Q4 2023
Shares 22,129 Value ($000) $7,411 Avg Close $369.74 Range $324.08 - $456.24
Q2 2023
Shares 4,060 Value ($000) $1,519 Avg Close $330.66 Range $291.18 - $377.34
Q4 2022
Shares 4,141 Value ($000) $1,083 Avg Close $286.87 Range $252.96 - $333.34
Q3 2022
Shares 1,103 Value ($000) $282 Avg Close $247.88 Range $216.02 - $283.72
Q2 2022
Shares 2,762 Value ($000) $634 Avg Close $219.87 Range $194.82 - $240.90
Q3 2021
Shares 1,578 Value ($000) $255 Avg Close $172.14 Range $156.68 - $187.70
Q2 2021
Shares 10,517 Value ($000) $1,733 Avg Close $163.70 Range $151.83 - $179.03
Q1 2021
Shares 9,348 Value ($000) $1,541 Avg Close $181.85 Range $152.71 - $214.55
Q4 2020
Shares 3,775 Value ($000) $755 Avg Close $217.26 Range $181.87 - $250.41
Q3 2020
Shares 2,883 Value ($000) $548 Avg Close $182.15 Range $151.43 - $210.22
Q2 2020
Shares 9,900 Value ($000) $1,537 Avg Close $131.80 Range $96.81 - $159.18
Q1 2020
Shares 12,204 Value ($000) $1,276 Avg Close $111.45 Range $80.09 - $131.29
Q3 2019
Shares 3,100 Value ($000) $320 Avg Close $94.71 Range $86.71 - $103.51
Q1 2019
Shares 9,930 Value ($000) $681 Avg Close $61.59 Range $53.59 - $69.00
Q4 2016
Shares 11,851 Value ($000) $403 Avg Close $25.79 Range $20.23 - $33.99