SELECTIVE INS GROUP INC

Ticker: SIGI CUSIP: 816300107 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,603 Value ($000) $218 Avg Close $79.64 Range $72.70 - $85.77
Q4 2024
Shares 2,542 Value ($000) $238 Avg Close $93.34 Range $87.26 - $101.09
Q3 2024
Shares 2,340 Value ($000) $224 Avg Close $87.58 Range $78.44 - $99.91
Q2 2024
Shares 4,489 Value ($000) $421 Avg Close $94.67 Range $86.95 - $105.10
Q1 2024
Shares 4,086 Value ($000) $446 Avg Close $99.22 Range $91.35 - $105.74
Q4 2023
Shares 3,870 Value ($000) $385 Avg Close $98.49 Range $94.09 - $103.67
Q3 2021
Shares 123 Value ($000) $9 Avg Close $75.05 Range $69.62 - $80.49
Q2 2021
Shares 85 Value ($000) $7 Avg Close $71.01 Range $66.77 - $76.01
Q3 2017
Shares 1,193 Value ($000) $64 Avg Close $44.86 Range $40.91 - $47.78
Q2 2017
Shares 4,415 Value ($000) $221 Avg Close $43.47 Range $39.22 - $47.22
Q1 2017
Shares 6,722 Value ($000) $317 Avg Close $39.01 Range $33.69 - $43.09
Q4 2016
Shares 23,245 Value ($000) $1,001 Avg Close $35.22 Range $30.46 - $38.51
Q3 2016
Shares 80,784 Value ($000) $3,220 Avg Close $34.20 Range $31.17 - $35.99
Q2 2016
Shares 84,467 Value ($000) $3,227 Avg Close $31.24 Range $29.05 - $33.57
Q1 2016
Shares 87,137 Value ($000) $3,194 Avg Close $28.60 Range $25.19 - $31.92
Q4 2015
Shares 58,600 Value ($000) $1,968 Avg Close $29.73 Range $26.01 - $32.48
Q3 2015
Shares 13,517 Value ($000) $420 Avg Close $26.15 Range $23.97 - $27.85
Q2 2015
Shares 5,320 Value ($000) $149 Avg Close $23.65 Range $22.42 - $25.12
Q1 2015
Shares 6,669 Value ($000) $194 Avg Close $23.31 Range $21.52 - $25.54
Q4 2014
Shares 6,280 Value ($000) $171 Avg Close $21.49 Range $18.49 - $23.35
Q3 2014
Shares 5,387 Value ($000) $119 Avg Close $19.79 Range $18.35 - $21.27
Q2 2014
Shares 4,326 Value ($000) $107 Avg Close $19.66 Range $18.39 - $21.23
Q1 2014
Shares 1,932 Value ($000) $45 Avg Close $19.71 Range $17.66 - $22.29
Q4 2013
Shares 1,183 Value ($000) $32 Avg Close $21.64 Range $19.35 - $23.38