CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for SELECTIVE INSURANCE GROUP INC - COM (SIGI)

Symbol: SIGI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$82.7M	884K	+16,539	+1.91%	$93.52	Q4 2024
9/30/2024	0.02%	+0%	$81M	868K	+21,374	+2.53%	$93.30	Q3 2024
6/30/2024	0.02%	+0%	$79.4M	846K	+20,437	+2.47%	$93.83	Q2 2024
3/31/2024	0.02%	+0%	$90.2M	826K	+13,961	+1.72%	$109.17	Q1 2024
12/31/2023	0.02%	+0%	$80.8M	812K	+17,657	+2.22%	$99.48	Q4 2023
9/30/2023	0.02%	+0%	$81.9M	794K	+13,765	+1.76%	$103.17	Q3 2023
6/30/2023	0.02%	0%	$74.9M	780K	-5,297	-0.67%	$95.95	Q2 2023
3/31/2023	0.02%	+0%	$74.9M	786K	+287	+0.04%	$95.33	Q1 2023
12/31/2022	0.02%	+0%	$69.6M	786K	+13,869	+1.8%	$88.61	Q4 2022
9/30/2022	0.02%	+0%	$62.8M	772K	+44,387	+6.1%	$81.40	Q3 2022
6/30/2022	0.02%	+0%	$63.2M	727K	+14,696	+2.06%	$86.94	Q2 2022
3/31/2022	0.02%	+0%	$63.7M	713K	+22,468	+3.26%	$89.36	Q1 2022
12/31/2021	0.02%	+0%	$56.5M	690K	+17,331	+2.58%	$81.94	Q4 2021
9/30/2021	0.02%	+0%	$50.8M	673K	+17,419	+2.66%	$75.53	Q3 2021
6/30/2021	0.02%	+0%	$53.2M	655K	+19,218	+3.02%	$81.15	Q2 2021
3/31/2021	0.02%	0%	$46.1M	636K	-6,506	-1.01%	$72.54	Q1 2021
12/31/2020	0.02%	+0%	$43M	643K	+8,608	+1.36%	$66.98	Q4 2020
9/30/2020	0.02%	0%	$32.6M	634K	-54,702	-7.94%	$51.49	Q3 2020
6/30/2020	0.02%	+0%	$36.3M	689K	+9,476	+1.4%	$52.74	Q2 2020
3/31/2020	0.02%	+0%	$33.8M	679K	+24,034	+3.67%	$49.70	Q1 2020
12/31/2019	0.02%	+0%	$42.7M	655K	+49,380	+8.15%	$65.19	Q4 2019
9/30/2019	0.03%	+0.01%	$45.6M	606K	+148,065	+32.3%	$75.19	Q3 2019
6/30/2019	0.02%	+0%	$34.3M	458K	+1,446	+0.32%	$74.89	Q2 2019
3/31/2019	0.02%	+0%	$28.9M	456K	+45,024	+10.9%	$63.28	Q1 2019
12/31/2018	0.02%	0%	$25.1M	411K	-463	-0.11%	$60.94	Q4 2018
9/30/2018	0.02%	+0%	$26.1M	412K	+17,999	+4.57%	$63.50	Q3 2018
6/30/2018	0.02%	+0%	$21.7M	394K	+29,973	+8.24%	$55.00	Q2 2018
3/31/2018	0.02%	+0%	$22.1M	364K	+19,967	+5.81%	$60.70	Q1 2018
12/31/2017	0.02%	+0%	$20.2M	344K	+3,837	+1.13%	$58.70	Q4 2017
9/30/2017	0.02%	+0%	$18.3M	340K	+18,618	+5.79%	$53.85	Q3 2017
6/30/2017	0.02%	+0%	$16.1M	321K	+10,550	+3.39%	$50.05	Q2 2017
3/31/2017	0.01%	+0%	$14.7M	311K	+24,910	+8.71%	$47.15	Q1 2017
12/31/2016	0.01%	+0%	$12.3M	286K	+16,402	+6.09%	$43.05	Q4 2016
9/30/2016	0.01%	0%	$10.7M	270K	-65,209	-19.5%	$39.86	Q3 2016
6/30/2016	0.02%	0%	$12.8M	335K	-27,603	-7.62%	$38.21	Q2 2016
3/31/2016	0.02%	+0%	$13.3M	362K	+14,280	+4.1%	$36.61	Q1 2016
12/31/2015	0.02%	0%	$11.7M	348K	-37,298	-9.68%	$33.58	Q4 2015
9/30/2015	0.02%	+0%	$12M	385K	+23,453	+6.48%	$31.06	Q3 2015
6/30/2015	0.01%	+0%	$10.2M	362K	+15,153	+4.37%	$28.05	Q2 2015
3/31/2015	0.01%	+0%	$10.1M	347K	+10,934	+3.26%	$29.05	Q1 2015
12/31/2014	0.01%	0%	$9.12M	336K	-21,419	-6%	$27.17	Q4 2014
9/30/2014	0.01%	+0%	$7.91M	357K	+6,929	+1.98%	$22.14	Q3 2014
6/30/2014	0.01%	+0%	$8.66M	350K	+9,748	+2.86%	$24.72	Q2 2014
3/31/2014	0.01%	+0%	$7.94M	341K	+116,899	+52.3%	$23.32	Q1 2014
12/31/2013	0.01%		$6.05M	224K			$27.06	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.