SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,270 Value ($000) $412 Avg Close $73.95 Range $67.04 - $80.30
Q1 2024
Shares 25,615 Value ($000) $2,105 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 71,361 Value ($000) $5,402 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 4,665 Value ($000) $319 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 17,261 Value ($000) $1,243 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 37,629 Value ($000) $2,801 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 42,838 Value ($000) $3,621 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 14,033 Value ($000) $1,162 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 36,019 Value ($000) $3,493 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 56,029 Value ($000) $5,084 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 48,635 Value ($000) $4,161 Avg Close $80.23 Range $76.50 - $85.66
Q2 2021
Shares 11,628 Value ($000) $914 Avg Close $83.39 Range $77.33 - $87.98
Q4 2016
Shares 3,098 Value ($000) $229 Avg Close $69.90 Range $65.30 - $75.05
Q4 2014
Shares 14,028 Value ($000) $898 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 14,148 Value ($000) $763 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 14,150 Value ($000) $727 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 14,150 Value ($000) $762 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 14,015 Value ($000) $789 Avg Close $54.99 Range $51.25 - $57.63