SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2020
Shares 14,650 Value ($000) $1,117 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 48,000 Value ($000) $4,053 Avg Close $87.21 Range $65.45 - $95.93
Q2 2019
Shares 34,050 Value ($000) $3,239 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 34,050 Value ($000) $2,967 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 17,250 Value ($000) $1,411 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 17,250 Value ($000) $1,546 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 25,100 Value ($000) $2,144 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 28,300 Value ($000) $2,175 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 28,300 Value ($000) $2,275 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 28,300 Value ($000) $2,159 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 28,300 Value ($000) $1,933 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 28,300 Value ($000) $1,984 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 28,300 Value ($000) $2,086 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 32,900 Value ($000) $2,212 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 32,900 Value ($000) $2,026 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 32,900 Value ($000) $1,877 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 32,600 Value ($000) $1,838 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 35,600 Value ($000) $1,928 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 43,700 Value ($000) $2,522 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 22,500 Value ($000) $1,344 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 34,200 Value ($000) $2,189 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 45,100 Value ($000) $2,431 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 45,100 Value ($000) $2,317 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 65,500 Value ($000) $3,527 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 65,500 Value ($000) $3,688 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 65,500 Value ($000) $3,470 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 46,100 Value ($000) $2,236 Avg Close $50.29 Range $47.30 - $54.43