SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,458 Value ($000) $816 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 11,075 Value ($000) $783 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 11,475 Value ($000) $910 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 11,275 Value ($000) $890 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 13,175 Value ($000) $1,085 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 13,975 Value ($000) $1,143 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 14,275 Value ($000) $1,071 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 15,995 Value ($000) $1,314 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 17,970 Value ($000) $1,366 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 17,970 Value ($000) $1,226 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 18,915 Value ($000) $1,357 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 19,385 Value ($000) $1,444 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 20,445 Value ($000) $1,724 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 20,845 Value ($000) $1,701 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 21,445 Value ($000) $2,082 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 21,495 Value ($000) $1,952 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 21,495 Value ($000) $1,828 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 21,595 Value ($000) $1,711 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 21,845 Value ($000) $1,710 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 19,595 Value ($000) $1,651 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 28,898 Value ($000) $2,251 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 28,613 Value ($000) $1,977 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 28,853 Value ($000) $2,200 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 29,103 Value ($000) $2,457 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 29,173 Value ($000) $2,699 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 29,405 Value ($000) $2,797 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 29,405 Value ($000) $2,797 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 29,273 Value ($000) $2,551 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 29,010 Value ($000) $2,373 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 28,275 Value ($000) $2,533 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 28,725 Value ($000) $2,453 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 28,655 Value ($000) $2,202,137 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 29,680 Value ($000) $2,386,272 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 29,593 Value ($000) $2,257,946 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 29,893 Value ($000) $2,041,692 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 35,643 Value ($000) $2,626,889 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 35,643 Value ($000) $2,626 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 37,843 Value ($000) $2,543,806 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 45,162 Value ($000) $2,781,076 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 159,088 Value ($000) $9,077,561 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 161,588 Value ($000) $9,110,331 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 163,018 Value ($000) $8,827,424 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 201,399 Value ($000) $11,622,736 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 204,289 Value ($000) $12,206,268 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 212,989 Value ($000) $13,633,426 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 218,534 Value ($000) $11,781,168 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 212,095 Value ($000) $10,897,441 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 220,029 Value ($000) $11,848,562 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 307,839 Value ($000) $17,331,336 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 422,795 Value ($000) $22,395,451 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 494,561 Value ($000) $23,991,154 Avg Close $50.29 Range $47.30 - $54.43