SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2023
Shares 7,823 Value ($000) $533 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 7,949 Value ($000) $570 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 7,949 Value ($000) $592 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 7,961 Value ($000) $671 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 8,233 Value ($000) $671 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 8,458 Value ($000) $821 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 8,937 Value ($000) $812 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 6,550 Value ($000) $557 Avg Close $80.23 Range $76.50 - $85.66
Q1 2018
Shares 35,735 Value ($000) $2,747 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 37,388 Value ($000) $3,006 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 42,981 Value ($000) $3,280 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 47,239 Value ($000) $3,227 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 48,352 Value ($000) $3,390 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 47,753 Value ($000) $3,520 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 49,483 Value ($000) $3,327 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 50,283 Value ($000) $3,097 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 51,203 Value ($000) $2,922 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 51,503 Value ($000) $2,904 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 53,688 Value ($000) $2,908 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 53,688 Value ($000) $3,099 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 53,688 Value ($000) $3,208 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 53,688 Value ($000) $3,437 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 53,688 Value ($000) $2,895 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 46,848 Value ($000) $2,408 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 50,348 Value ($000) $2,712 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 49,678 Value ($000) $2,797 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 51,368 Value ($000) $2,721 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 51,368 Value ($000) $2,492 Avg Close $50.29 Range $47.30 - $54.43