SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 40,347 Value ($000) $3,300 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 81,292 Value ($000) $6,099 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 109,699 Value ($000) $9,016 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 109,699 Value ($000) $8,336 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 109,699 Value ($000) $7,480 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 104,699 Value ($000) $7,509 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 104,699 Value ($000) $7,802 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 104,699 Value ($000) $8,822 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 108,094 Value ($000) $8,816 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 120,115 Value ($000) $11,663 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 108,067 Value ($000) $9,818 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 84,647 Value ($000) $7,198 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 75,106 Value ($000) $5,952 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 68,459 Value ($000) $5,359 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 6,622 Value ($000) $558 Avg Close $80.44 Range $72.75 - $87.65
Q1 2015
Shares 700 Value ($000) $42 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 700 Value ($000) $45 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 700 Value ($000) $38 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 700 Value ($000) $36 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 700 Value ($000) $38 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 700 Value ($000) $39 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 700 Value ($000) $37 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 700 Value ($000) $34 Avg Close $50.29 Range $47.30 - $54.43