SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 221,051 Value ($000) $17,222 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 224,121 Value ($000) $15,843 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 227,482 Value ($000) $18,060 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 231,610 Value ($000) $18,269 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 239,565 Value ($000) $19,740 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 233,023 Value ($000) $19,057 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 228,760 Value ($000) $17,164 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 223,197 Value ($000) $18,345 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 216,496 Value ($000) $16,452 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 206,693 Value ($000) $14,094 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 193,263 Value ($000) $13,861 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 186,407 Value ($000) $13,891 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 413,067 Value ($000) $34,805 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 371,954 Value ($000) $30,337 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 343,804 Value ($000) $33,384 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 324,333 Value ($000) $29,466 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 314,863 Value ($000) $26,773 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 311,905 Value ($000) $24,719 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 280,718 Value ($000) $21,975 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 239,969 Value ($000) $20,218 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 249,887 Value ($000) $19,467 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 246,225 Value ($000) $17,012 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 233,743 Value ($000) $17,826 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 192,811 Value ($000) $16,280 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 181,139 Value ($000) $16,761 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 177,194 Value ($000) $17,956 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 170,610 Value ($000) $16,231 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 169,572 Value ($000) $14,777 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 162,770 Value ($000) $13,317 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 162,188 Value ($000) $14,533 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 159,751 Value ($000) $13,643 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 150,787 Value ($000) $11,588 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 134,443 Value ($000) $10,810 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 126,886 Value ($000) $9,682 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 118,724 Value ($000) $8,109 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 115,386 Value ($000) $8,089 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 107,338 Value ($000) $7,911 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 103,486 Value ($000) $6,957 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 96,479 Value ($000) $5,942 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 92,087 Value ($000) $5,255 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 83,031 Value ($000) $4,682 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 75,811 Value ($000) $4,106 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 70,805 Value ($000) $4,087 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 66,519 Value ($000) $3,975 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 61,007 Value ($000) $3,906 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 59,321 Value ($000) $3,198 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 56,215 Value ($000) $2,889 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 53,086 Value ($000) $2,859 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 44,063 Value ($000) $2,481 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 42,464 Value ($000) $2,270 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 39,989 Value ($000) $1,965 Avg Close $50.29 Range $47.30 - $54.43