SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q3 2022
Shares 71,040 Value ($000) $5,794 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 227,352 Value ($000) $22,076 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 244,652 Value ($000) $22,227 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 244,652 Value ($000) $20,802 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 203,442 Value ($000) $16,122 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 171,712 Value ($000) $13,441 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 128,708 Value ($000) $10,843 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 98,577 Value ($000) $7,679 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 60,647 Value ($000) $4,190 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) $1,884 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