SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 708,487 Value ($000) $55,199 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 714,911 Value ($000) $50,537 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 714,797 Value ($000) $56,747 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 728,891 Value ($000) $57,495 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 749,218 Value ($000) $61,735 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 755,342 Value ($000) $61,772 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 756,633 Value ($000) $56,770 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 745,487 Value ($000) $61,272 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 741,540 Value ($000) $56,350 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 742,372 Value ($000) $50,623 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 732,846 Value ($000) $52,560 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 715,027 Value ($000) $53,283 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 709,425 Value ($000) $60 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 706,928 Value ($000) $57,658 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 710,072 Value ($000) $68,946 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 706,384 Value ($000) $64,175 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 697,119 Value ($000) $59,276 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 697,128 Value ($000) $55,248 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 696,079 Value ($000) $54,489 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 717,814 Value ($000) $60,520 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 752,487 Value ($000) $58,618 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 788,819 Value ($000) $54,500 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 845,981 Value ($000) $64,515 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 898,666 Value ($000) $75,873 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 985,268 Value ($000) $91,167 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 1,057,982 Value ($000) $107,207 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 1,097,289 Value ($000) $104,384 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 1,145,969 Value ($000) $99,861 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 1,184,749 Value ($000) $96,925 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 1,208,204 Value ($000) $108,254 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 1,245,539 Value ($000) $106,369 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 1,268,693 Value ($000) $97,499 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 1,267,883 Value ($000) $101,938 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 1,273,396 Value ($000) $97,160 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 1,277,824 Value ($000) $87,276 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 1,272,944 Value ($000) $89,233 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 1,252,170 Value ($000) $92,285 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 1,184,830 Value ($000) $79,644 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 1,212,601 Value ($000) $74,672 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 1,238,819 Value ($000) $70,687 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 1,240,187 Value ($000) $69,922 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 1,246,522 Value ($000) $67,499 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 1,270,245 Value ($000) $73,306 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 1,287,048 Value ($000) $76,901 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 1,294,195 Value ($000) $82,842 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 1,305,678 Value ($000) $70,390 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 1,313,643 Value ($000) $67,495 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 1,063,837 Value ($000) $57,287 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 1,051,662 Value ($000) $59,208 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 1,045,549 Value ($000) $55,382 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 1,044,586 Value ($000) $50,674 Avg Close $50.29 Range $47.30 - $54.43