SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024
Shares 78,520 Value ($000) $5,891 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 68,930 Value ($000) $5,665 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 74,890 Value ($000) $5,691 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 75,790 Value ($000) $5,168 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 75,790 Value ($000) $5,436 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 59,100 Value ($000) $4,404 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 56,030 Value ($000) $4,721 Avg Close $85.02 Range $76.78 - $92.61
Q2 2022
Shares 70,730 Value ($000) $6,868 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 76,310 Value ($000) $6,933 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 74,120 Value ($000) $6,302 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 114,000 Value ($000) $9,035 Avg Close $78.89 Range $74.45 - $83.69