SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 851 Value ($000) $66 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 1,022 Value ($000) $72 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 393 Value ($000) $31 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 253 Value ($000) $20 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 471 Value ($000) $39 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 51 Value ($000) $4 Avg Close $82.25 Range $74.18 - $89.46
Q1 2017
Shares 13,256 Value ($000) $929 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 12,758 Value ($000) $940 Avg Close $69.90 Range $65.30 - $75.05
Q1 2015
Shares 9,451 Value ($000) $565 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 39,742 Value ($000) $2,544 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 35,074 Value ($000) $1,891 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 4,905 Value ($000) $252 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 4,779 Value ($000) $257 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 4,650 Value ($000) $262 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 4,288 Value ($000) $227 Avg Close $52.38 Range $48.76 - $55.38