SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 145,361 Value ($000) $11,325 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 155,717 Value ($000) $11,008 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 153,253 Value ($000) $12,167 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 160,661 Value ($000) $12,673 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 166,223 Value ($000) $13,697 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 155,455 Value ($000) $12,713 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 155,315 Value ($000) $11,653 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 159,236 Value ($000) $13,088 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 161,941 Value ($000) $12,306 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 161,147 Value ($000) $10,989 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 188,555 Value ($000) $13,523 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 178,061 Value ($000) $13,269 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 182,151 Value ($000) $15,348 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 179,893 Value ($000) $14,672 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 178,857 Value ($000) $17,367 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 182,520 Value ($000) $16,582 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 186,827 Value ($000) $15,885 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 191,293 Value ($000) $15,160 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 198,170 Value ($000) $15,513 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 168,878 Value ($000) $14,228 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 175,845 Value ($000) $13,699 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 182,017 Value ($000) $12,575 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 194,144 Value ($000) $14,805 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 199,102 Value ($000) $16,810 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 200,262 Value ($000) $18,530 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 204,614 Value ($000) $20,733 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 199,350 Value ($000) $18,964 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 547,997 Value ($000) $47,753 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 546,436 Value ($000) $44,704 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 547,319 Value ($000) $49,040 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 544,532 Value ($000) $46,503 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 541,363 Value ($000) $41,604 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 535,724 Value ($000) $43,073 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 553,548 Value ($000) $42,235 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 553,619 Value ($000) $37,812 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 544,638 Value ($000) $38,179 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 536,024 Value ($000) $39,505 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 542,583 Value ($000) $36,472 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 558,367 Value ($000) $34,384 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 558,309 Value ($000) $31,857 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 556,953 Value ($000) $31,401 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 547,110 Value ($000) $29,625 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 644,279 Value ($000) $37,181 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 697,200 Value ($000) $41,657 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 676,502 Value ($000) $43,303 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 682,453 Value ($000) $36,791 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 628,100 Value ($000) $32,272 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 262,310 Value ($000) $14,125 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 270,776 Value ($000) $15,244 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 265,661 Value ($000) $14,073 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 257,101 Value ($000) $12,471 Avg Close $50.29 Range $47.30 - $54.43