SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 18,657 Value ($000) $1,338 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 19,538 Value ($000) $1,456 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 20,687 Value ($000) $1,743 Avg Close $85.02 Range $76.78 - $92.61
Q2 2022
Shares 52,622 Value ($000) $5,110 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 56,572 Value ($000) $5,140 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 56,572 Value ($000) $4,810 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 47,022 Value ($000) $3,726 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 41,802 Value ($000) $3,272 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 35,257 Value ($000) $2,970 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 35,250 Value ($000) $2,746 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 34,670 Value ($000) $2,395 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 18,590 Value ($000) $1,418 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 18,590 Value ($000) $1,570 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 18,590 Value ($000) $1,720 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 18,590 Value ($000) $1,829 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 18,590 Value ($000) $1,768 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 18,590 Value ($000) $1,620 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 18,590 Value ($000) $1,521 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 18,590 Value ($000) $1,666 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 18,590 Value ($000) $1,588 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 18,590 Value ($000) $1,429 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 18,590 Value ($000) $1,495 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 18,590 Value ($000) $1,418 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 18,590 Value ($000) $1,270 Avg Close $68.56 Range $65.75 - $73.10