SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 107,507 Value ($000) $8 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 163,262 Value ($000) $12 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 150,403 Value ($000) $12 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 51,560 Value ($000) $4 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 15,585 Value ($000) $1 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 13,160 Value ($000) $1 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 22,055 Value ($000) $2 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 20,192 Value ($000) $2 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 19,683 Value ($000) $1 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 16,411 Value ($000) $1 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 15,015 Value ($000) $1 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 14,287 Value ($000) $1 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 13,776 Value ($000) $1 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 17,216 Value ($000) $1,405 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 17,457 Value ($000) $1,695 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 30,535 Value ($000) $2,774 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 30,685 Value ($000) $2,609 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 174,795 Value ($000) $13,853 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 286,003 Value ($000) $22,388 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 762,292 Value ($000) $64,223 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 1,107,682 Value ($000) $86,288 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 1,165,522 Value ($000) $80,526 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 1,186,006 Value ($000) $90,445 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 1,177,806 Value ($000) $99,442 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 1,190,461 Value ($000) $110,153 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 1,187,593 Value ($000) $120,339 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 1,142,407 Value ($000) $108,677 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 1,145,443 Value ($000) $99,814 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 1,149,039 Value ($000) $94,003 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 1,153,052 Value ($000) $103,313 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 1,169,276 Value ($000) $99,856 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 1,198,146 Value ($000) $92,078 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 1,201,809 Value ($000) $96,625 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 1,212,616 Value ($000) $92,523 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 1,223,088 Value ($000) $83,537 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 1,256,541 Value ($000) $88,084 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 1,292,825 Value ($000) $95,281 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 1,332,235 Value ($000) $89,553 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 1,345,085 Value ($000) $82,830 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 1,217,405 Value ($000) $69,465 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 1,142,855 Value ($000) $64,434 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 1,133,445 Value ($000) $61,376 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 1,078,855 Value ($000) $62,261 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 640,845 Value ($000) $38,290 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 479,365 Value ($000) $30,684 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 62,365 Value ($000) $3,362 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 10,615 Value ($000) $545 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 11,815 Value ($000) $636 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 12,815 Value ($000) $721 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 12,815 Value ($000) $679 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 11,215 Value ($000) $544 Avg Close $50.29 Range $47.30 - $54.43