SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 137 Value ($000) $9 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 137 Value ($000) $10 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 63 Value ($000) $5 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 63 Value ($000) $5 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 63 Value ($000) $6 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 39 Value ($000) $3 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 39 Value ($000) $3 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 39 Value ($000) $3 Avg Close $85.25 Range $78.12 - $90.00
Q3 2014
Shares 500 Value ($000) $26 Avg Close $52.98 Range $49.50 - $55.97