KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 15,674 Value ($000) $8,225 Avg Close $450.46 Range $333.14 - $547.06

Q4 2023

Shares 53,853 Value ($000) $18,036 Avg Close $369.74 Range $324.08 - $456.24

Q3 2023

Shares 18,128 Value ($000) $7,507 Avg Close $386.74 Range $358.70 - $428.60

Q2 2023

Shares 30,474 Value ($000) $11,403 Avg Close $330.66 Range $291.18 - $377.34

Q2 2022

Shares 1,628 Value ($000) $374 Avg Close $219.87 Range $194.82 - $240.90

Q3 2021

Shares 3,951 Value ($000) $639 Avg Close $172.14 Range $156.68 - $187.70

Q2 2021

Shares 2,638 Value ($000) $435 Avg Close $163.70 Range $151.83 - $179.03

Q1 2021

Shares 4,963 Value ($000) $818 Avg Close $181.85 Range $152.71 - $214.55

Q4 2020

Shares 5,049 Value ($000) $1,010 Avg Close $217.26 Range $181.87 - $250.41

Q2 2020

Shares 1,533 Value ($000) $238 Avg Close $131.80 Range $96.81 - $159.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,674	$8,225	$450.46	$333.14 - $547.06
Q4 2023	53,853	$18,036	$369.74	$324.08 - $456.24
Q3 2023	18,128	$7,507	$386.74	$358.70 - $428.60
Q2 2023	30,474	$11,403	$330.66	$291.18 - $377.34
Q2 2022	1,628	$374	$219.87	$194.82 - $240.90
Q3 2021	3,951	$639	$172.14	$156.68 - $187.70
Q2 2021	2,638	$435	$163.70	$151.83 - $179.03
Q1 2021	4,963	$818	$181.85	$152.71 - $214.55
Q4 2020	5,049	$1,010	$217.26	$181.87 - $250.41
Q2 2020	1,533	$238	$131.80	$96.81 - $159.18