SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2024
Shares 5,084 Value ($000) $419 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 67,632 Value ($000) $5,531 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 67,778 Value ($000) $5,085 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 70,931 Value ($000) $5,830 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 70,519 Value ($000) $5,359 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 70,780 Value ($000) $4,826 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 69,215 Value ($000) $4,964 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 58,815 Value ($000) $4,383 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 45,233 Value ($000) $3,811 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 43,333 Value ($000) $3,534 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 43,126 Value ($000) $4,188 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 50,958 Value ($000) $4,630 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 48,310 Value ($000) $4,108 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 46,365 Value ($000) $3,674 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 41,207 Value ($000) $3,226 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 37,959 Value ($000) $3,198 Avg Close $80.44 Range $72.75 - $87.65