SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 575,319 Value ($000) $44,823 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 582,428 Value ($000) $41,172 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 582,384 Value ($000) $46,235 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 581,694 Value ($000) $45,884 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 613,362 Value ($000) $50,541 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 589,457 Value ($000) $48,206 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 586,775 Value ($000) $44,026 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 600,748 Value ($000) $49,375 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 585,677 Value ($000) $44,506 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 555,131 Value ($000) $37,854 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 553,653 Value ($000) $39,708 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 558,743 Value ($000) $41,638 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 744,613 Value ($000) $62,741 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 763,881 Value ($000) $62,302 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 752,007 Value ($000) $73,020 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 705,940 Value ($000) $64,135 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 532,458 Value ($000) $45,275 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 516,110 Value ($000) $40,902 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 511,163 Value ($000) $40,014 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 496,588 Value ($000) $41,838 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 490,366 Value ($000) $38,200 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 496,662 Value ($000) $34,314 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 518,446 Value ($000) $39,537 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 528,793 Value ($000) $44,646 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 494,731 Value ($000) $45,777 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 486,077 Value ($000) $49,254 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 462,157 Value ($000) $43,965 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 445,682 Value ($000) $38,837 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 433,941 Value ($000) $35,501 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 427,236 Value ($000) $38,287 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 399,502 Value ($000) $34,117 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 395,899 Value ($000) $30,424 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 475,214 Value ($000) $38,205 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 455,290 Value ($000) $34,740 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 448,998 Value ($000) $30,663 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 429,859 Value ($000) $30,126 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 349,106 Value ($000) $25,730 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 304,311 Value ($000) $20,454 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 301,026 Value ($000) $18,536 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 308,099 Value ($000) $17,576 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 321,106 Value ($000) $18,105 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 299,362 Value ($000) $16,207 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 290,766 Value ($000) $16,781 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 287,572 Value ($000) $17,186 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 287,202 Value ($000) $18,384 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 276,173 Value ($000) $14,886 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 281,810 Value ($000) $14,480 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 291,327 Value ($000) $15,686 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 290,798 Value ($000) $16,373 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 290,281 Value ($000) $15,376 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 282,281 Value ($000) $13,694 Avg Close $50.29 Range $47.30 - $54.43