SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 85,817 Value ($000) $6,395 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 91,417 Value ($000) $7,703 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 91,417 Value ($000) $7,456 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 91,417 Value ($000) $8,877 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 91,417 Value ($000) $8,305 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 63,917 Value ($000) $5,435 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 48,217 Value ($000) $3,821 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 15,000 Value ($000) $1,174 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 15,000 Value ($000) $1,264 Avg Close $80.44 Range $72.75 - $87.65
Q4 2019
Shares 9,505 Value ($000) $880 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 9,505 Value ($000) $963 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 9,505 Value ($000) $904 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 15,305 Value ($000) $1,334 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 15,305 Value ($000) $1,252 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 38,949 Value ($000) $3,490 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 63,800 Value ($000) $5,449 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 63,800 Value ($000) $4,903 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 101,400 Value ($000) $8,153 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 101,400 Value ($000) $7,737 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 101,600 Value ($000) $6,939 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 93,600 Value ($000) $6,561 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 93,600 Value ($000) $6,898 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 93,400 Value ($000) $6,278 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 55,800 Value ($000) $3,436 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 55,800 Value ($000) $3,184 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 55,800 Value ($000) $3,146 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 55,800 Value ($000) $3,022 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 55,950 Value ($000) $3,229 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 40,150 Value ($000) $2,399 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 31,000 Value ($000) $1,984 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 25,000 Value ($000) $1,348 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 25,000 Value ($000) $1,285 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 25,000 Value ($000) $1,346 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 25,000 Value ($000) $1,408 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 17,600 Value ($000) $932 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 7,300 Value ($000) $354 Avg Close $50.29 Range $47.30 - $54.43