SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,221 Value ($000) $407 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 5,221 Value ($000) $369 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 5,221 Value ($000) $414 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 5,221 Value ($000) $412 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 5,221 Value ($000) $430 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 5,221 Value ($000) $427 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 5,921 Value ($000) $444 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 5,800 Value ($000) $477 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 5,800 Value ($000) $441 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 5,918 Value ($000) $404 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 5,915 Value ($000) $424 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 7,436 Value ($000) $554 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 10,553 Value ($000) $889 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 26,449 Value ($000) $2,157 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 53,469 Value ($000) $5,192 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 56,316 Value ($000) $5,116 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 53,804 Value ($000) $4,575 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 46,740 Value ($000) $3,704 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 44,420 Value ($000) $3,477 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 39,507 Value ($000) $3,328 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 39,507 Value ($000) $3,078 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 39,077 Value ($000) $2,700 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 14,700 Value ($000) $1,121 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 13,300 Value ($000) $1,123 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 13,300 Value ($000) $1,231 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 15,500 Value ($000) $1,571 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 20,893 Value ($000) $1,988 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 14,400 Value ($000) $1,255 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 14,400 Value ($000) $1,178 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 17,200 Value ($000) $1,541 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 17,200 Value ($000) $1,469 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 16,000 Value ($000) $1,230 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 16,000 Value ($000) $1,286 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 16,000 Value ($000) $1,221 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 16,000 Value ($000) $1,093 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 16,001 Value ($000) $1,122 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 21,915 Value ($000) $1,615 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 21,915 Value ($000) $1,473 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 17,713 Value ($000) $1,091 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 17,701 Value ($000) $1,010 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 17,201 Value ($000) $970 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 17,201 Value ($000) $931 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 47,036 Value ($000) $2,714 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 31,751 Value ($000) $1,897 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 25,300 Value ($000) $1,619 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 25,300 Value ($000) $1,364 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 30,300 Value ($000) $1,557 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 30,300 Value ($000) $1,632 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 30,300 Value ($000) $1,706 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 30,300 Value ($000) $1,605 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 30,300 Value ($000) $1,470 Avg Close $50.29 Range $47.30 - $54.43