SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 55 Value ($000) $4 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 80 Value ($000) $6 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 24 Value ($000) $2 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 4 Value ($000) $0 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 7 Value ($000) $1 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 44 Value ($000) $4 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 41 Value ($000) $3 Avg Close $78.50 Range $73.38 - $84.35
Q4 2022
Shares 8 Value ($000) $1 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 8 Value ($000) $1 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 8 Value ($000) $1 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 8 Value ($000) $1 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 8 Value ($000) $1 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 28 Value ($000) $2 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 81 Value ($000) $6 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 110 Value ($000) $9 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 110 Value ($000) $9 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 20 Value ($000) $1 Avg Close $74.23 Range $66.68 - $82.55
Q2 2018
Shares 108 Value ($000) $9 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 108 Value ($000) $8 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 108 Value ($000) $9 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 108 Value ($000) $8 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 108 Value ($000) $7 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 108 Value ($000) $8 Avg Close $71.71 Range $67.80 - $74.30
Q4 2015
Shares 39 Value ($000) $2 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 39 Value ($000) $2 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 23 Value ($000) $1 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 22 Value ($000) $1 Avg Close $61.34 Range $57.52 - $65.98