SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 83,787 Value ($000) $6,528 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 70,705 Value ($000) $4,998 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 47,034 Value ($000) $3,734 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 13,248 Value ($000) $1,045 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 14,750 Value ($000) $1 Avg Close $82.86 Range $77.11 - $90.00
Q1 2024
Shares 3,986 Value ($000) $0 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 4,908 Value ($000) $0 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 4,563 Value ($000) $0 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 4,244 Value ($000) $0 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 3,645 Value ($000) $0 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 2,780 Value ($000) $0 Avg Close $85.02 Range $76.78 - $92.61
Q2 2022
Shares 2,371 Value ($000) $230 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 3,099 Value ($000) $282 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 2,924 Value ($000) $249 Avg Close $80.23 Range $76.50 - $85.66
Q2 2018
Shares 2,933 Value ($000) $250 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 3,202 Value ($000) $246 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 5,016 Value ($000) $403 Avg Close $80.90 Range $76.25 - $84.00
Q2 2016
Shares 2,015 Value ($000) $124 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 1,568 Value ($000) $89 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 1,185 Value ($000) $67 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 1,573 Value ($000) $85 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 497 Value ($000) $29 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 387 Value ($000) $23 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 398 Value ($000) $25 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 473 Value ($000) $25 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 424 Value ($000) $22 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 424 Value ($000) $23 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 432 Value ($000) $24 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 1,498 Value ($000) $79 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 783 Value ($000) $38 Avg Close $50.29 Range $47.30 - $54.43