Tributary Capital Management, LLC

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	2.3%	+0.03%	$29.8M	318K	+4,222	+1.34%	$93.52	Q4 2024
9/30/2024	2.27%	+0.24%	$29.3M	314K	+33,681	+12%	$93.30	Q3 2024
6/30/2024	2.18%	+0.01%	$26.3M	280K	+728	+0.26%	$93.83	Q2 2024
3/31/2024	2.5%	-0.04%	$30.5M	280K	-4,058	-1.43%	$109.17	Q1 2024
12/31/2023	2.37%	-0.04%	$28.2M	284K	-4,872	-1.69%	$99.48	Q4 2023
9/30/2023	2.82%	+0.07%	$29.8M	288K	+6,819	+2.42%	$103.17	Q3 2023
6/30/2023	2.42%	-0.25%	$27M	282K	-29,130	-9.37%	$95.95	Q2 2023
3/31/2023	2.75%	-0.13%	$29.6M	311K	-14,559	-4.47%	$95.33	Q1 2023
12/31/2022	2.87%	-0.4%	$28.8M	325K	-45,673	-12.3%	$88.61	Q4 2022
9/30/2022	3.17%	-0.03%	$30.2M	371K	-3,834	-1.02%	$81.40	Q3 2022
6/30/2022	3.24%	-0.09%	$32.6M	375K	-10,091	-2.62%	$86.94	Q2 2022
3/31/2022	2.72%	+0.13%	$34.4M	385K	+18,756	+5.12%	$89.36	Q1 2022
12/31/2021	2.27%	-0.14%	$30M	366K	-22,112	-5.69%	$81.94	Q4 2021
9/30/2021	2.27%	-0.04%	$29.3M	388K	-6,043	-1.53%	$75.53	Q3 2021
6/30/2021	2.43%	-0.07%	$32M	394K	-11,332	-2.79%	$81.15	Q2 2021
3/31/2021	2.3%	-0.3%	$29.4M	406K	-52,786	-11.5%	$72.54	Q1 2021
12/31/2020	2.2%	+0.16%	$30.7M	458K	+34,166	+8.05%	$66.98	Q4 2020
9/30/2020	1.89%	-0.1%	$21.8M	424K	-23,177	-5.18%	$51.49	Q3 2020
6/30/2020	2.02%	+0.14%	$23.6M	447K	+31,584	+7.59%	$52.74	Q2 2020
3/31/2020	2.11%	+0.31%	$20.7M	416K	+60,167	+16.9%	$49.70	Q1 2020
12/31/2019	1.62%	-0.05%	$23.2M	356K	-11,440	-3.12%	$65.19	Q4 2019
9/30/2019	2%	-0.91%	$27.6M	367K	-166,215	-31.2%	$75.19	Q3 2019
6/30/2019	2.82%	+0%	$39.9M	533K	+348	+0.07%	$74.89	Q2 2019
3/31/2019	2.45%	+0.28%	$33.7M	533K	+60,457	+12.8%	$63.28	Q1 2019
12/31/2018	2.64%	+0.03%	$28.8M	473K	+5,469	+1.17%	$60.94	Q4 2018
9/30/2018	2.25%	0%	$29.7M	467K	-238	-0.05%	$63.50	Q3 2018
6/30/2018	2.02%	+0%	$25.7M	467K	+908	+0.19%	$55.00	Q2 2018
3/31/2018	2.37%	+0.16%	$28.3M	466K	+31,693	+7.29%	$60.70	Q1 2018
12/31/2017	2.22%	-0.49%	$25.5M	435K	-95,314	-18%	$58.70	Q4 2017
9/30/2017	2.45%	-0.01%	$28.5M	530K	-1,751	-0.33%	$53.85	Q3 2017
6/30/2017	2.35%	+0.25%	$26.6M	532K	+56,446	+11.9%	$50.05	Q2 2017
3/31/2017	2.19%	+0.43%	$22.4M	475K	+92,823	+24.3%	$47.15	Q1 2017
12/31/2016	1.94%	+0.13%	$16.5M	383K	+26,636	+7.48%	$43.05	Q4 2016
9/30/2016	1.85%	+0.13%	$14.2M	356K	+24,434	+7.37%	$39.86	Q3 2016
6/30/2016	1.85%	+0.2%	$12.7M	331K	+35,192	+11.9%	$38.21	Q2 2016
3/31/2016	1.71%	+0.07%	$10.8M	296K	+11,966	+4.21%	$36.61	Q1 2016
12/31/2015	1.58%	-0.26%	$9.55M	284K	-47,081	-14.2%	$33.58	Q4 2015
9/30/2015	1.72%	+0.01%	$10.3M	331K	+2,707	+0.82%	$31.06	Q3 2015
6/30/2015	1.44%	+0.03%	$9.22M	329K	+7,968	+2.48%	$28.05	Q2 2015
3/31/2015	1.46%	+0.1%	$9.32M	321K	+21,130	+7.05%	$29.05	Q1 2015
12/31/2014	1.38%	+0.36%	$8.14M	300K	+78,269	+35.4%	$27.17	Q4 2014
9/30/2014	1.03%	+0.07%	$4.9M	221K	+14,640	+7.08%	$22.14	Q3 2014
6/30/2014	1.02%	+0.25%	$5.11M	207K	+50,202	+32.1%	$24.72	Q2 2014
3/31/2014	0.77%	-0.01%	$3.65M	156K	-1,335	-0.85%	$23.32	Q1 2014
12/31/2013	0.85%		$4.27M	158K			$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.