SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 23,753 Value ($000) $1,851 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 23,601 Value ($000) $1,668 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 42,706 Value ($000) $3,390 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 33,747 Value ($000) $2,662 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 30,736 Value ($000) $2,533 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 31,881 Value ($000) $2,607 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 37,874 Value ($000) $2,842 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 22,504 Value ($000) $1,850 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 22,504 Value ($000) $1,710 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 22,504 Value ($000) $1,535 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 27,393 Value ($000) $2,041 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 27,393 Value ($000) $2,041 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 23,542 Value ($000) $1,984 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 22,445 Value ($000) $1,830,615 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 22,692 Value ($000) $2,203,394 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 21,714 Value ($000) $1,972,717 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 18,121 Value ($000) $1,540,829 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 18,121 Value ($000) $1,436,091 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 15,911 Value ($000) $1,245,512 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 16,005 Value ($000) $1,348,422 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 16,005 Value ($000) $1,246,790 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 16,005 Value ($000) $1,105,785 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 14,010 Value ($000) $1,068,402 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 12,579 Value ($000) $1,062,045 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 14,003 Value ($000) $1,295,697 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 11,849 Value ($000) $1,200,659 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 10,496 Value ($000) $998,484 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 8,811 Value ($000) $767,790 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 8,811 Value ($000) $720,829 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 7,896 Value ($000) $707,483 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 7,896 Value ($000) $674,317 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 7,896 Value ($000) $606,808 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 7,896 Value ($000) $634,837 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 7,896 Value ($000) $602,465 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 4,929 Value ($000) $336,651 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 4,929 Value ($000) $345,523 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 4,929 Value ($000) $363 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 6,929 Value ($000) $466 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 6,558 Value ($000) $404 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 6,558 Value ($000) $374 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 6,145 Value ($000) $346 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 6,145 Value ($000) $333 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 5,000 Value ($000) $289 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 5,000 Value ($000) $299 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 5,000 Value ($000) $320 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 5,000 Value ($000) $270 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 5,000 Value ($000) $257 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 5,000 Value ($000) $269 Avg Close $54.97 Range $53.02 - $57.40