KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 3,551 Value ($000) $1,654 Avg Close $472.88 Range $416.09 - $530.95

Q3 2024

Shares 3,964 Value ($000) $1,847 Avg Close $441.12 Range $366.12 - $493.19

Q2 2024

Shares 1,643 Value ($000) $633 Avg Close $404.98 Range $354.21 - $522.85

Q1 2024

Shares 17,838 Value ($000) $9,364 Avg Close $450.46 Range $333.14 - $547.06

Q4 2023

Shares 7,343 Value ($000) $2,461 Avg Close $369.74 Range $324.08 - $456.24

Q3 2023

Shares 19,581 Value ($000) $8,108 Avg Close $386.74 Range $358.70 - $428.60

Q2 2023

Shares 5,459 Value ($000) $2,042 Avg Close $330.66 Range $291.18 - $377.34

Q1 2023

Shares 8,324 Value ($000) $2,496 Avg Close $291.26 Range $249.76 - $335.60

Q4 2022

Shares 2,149 Value ($000) $562 Avg Close $286.87 Range $252.96 - $333.34

Q3 2021

Shares 2,271 Value ($000) $367 Avg Close $172.14 Range $156.68 - $187.70

Q2 2021

Shares 7,632 Value ($000) $1,258 Avg Close $163.70 Range $151.83 - $179.03

Q1 2021

Shares 4,400 Value ($000) $726 Avg Close $181.85 Range $152.71 - $214.55

Q3 2020

Shares 6,177 Value ($000) $1,177 Avg Close $182.15 Range $151.43 - $210.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,551	$1,654	$472.88	$416.09 - $530.95
Q3 2024	3,964	$1,847	$441.12	$366.12 - $493.19
Q2 2024	1,643	$633	$404.98	$354.21 - $522.85
Q1 2024	17,838	$9,364	$450.46	$333.14 - $547.06
Q4 2023	7,343	$2,461	$369.74	$324.08 - $456.24
Q3 2023	19,581	$8,108	$386.74	$358.70 - $428.60
Q2 2023	5,459	$2,042	$330.66	$291.18 - $377.34
Q1 2023	8,324	$2,496	$291.26	$249.76 - $335.60
Q4 2022	2,149	$562	$286.87	$252.96 - $333.34
Q3 2021	2,271	$367	$172.14	$156.68 - $187.70
Q2 2021	7,632	$1,258	$163.70	$151.83 - $179.03
Q1 2021	4,400	$726	$181.85	$152.71 - $214.55
Q3 2020	6,177	$1,177	$182.15	$151.43 - $210.22