SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 76,674 Value ($000) $5,974 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 126,054 Value ($000) $8,911 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 125,681 Value ($000) $9,978 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 89,272 Value ($000) $7,042 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 98,117 Value ($000) $8,085 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 99,858 Value ($000) $8,166 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 101,421 Value ($000) $7,610 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 99,500 Value ($000) $8,178 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 104,333 Value ($000) $7,928 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 113,004 Value ($000) $7,706 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 113,678 Value ($000) $8,153 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 130,167 Value ($000) $9,700 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 155,735 Value ($000) $13,122 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 167,081 Value ($000) $13,627 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 160,002 Value ($000) $15,537 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 181,325 Value ($000) $16,473 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 200,390 Value ($000) $17,039 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 186,885 Value ($000) $14,811 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 189,649 Value ($000) $14,846 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 223,332 Value ($000) $18,816 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 218,152 Value ($000) $16,994 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 220,414 Value ($000) $15,229 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 173,745 Value ($000) $13,250 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 255,956 Value ($000) $21,610 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 262,425 Value ($000) $24,282 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 264,392 Value ($000) $26,791 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 235,620 Value ($000) $22,415 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 247,421 Value ($000) $21,560 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 210,982 Value ($000) $17,261 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 185,745 Value ($000) $16,643 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 191,905 Value ($000) $16,389 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 200,857 Value ($000) $15,436 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 190,346 Value ($000) $15,304 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 205,369 Value ($000) $15,670 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 198,688 Value ($000) $13,570 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 196,540 Value ($000) $13,777 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 159,756 Value ($000) $11,774 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 135,053 Value ($000) $9,078 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 99,969 Value ($000) $6,156 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 81,960 Value ($000) $4,677 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 61,785 Value ($000) $3,483 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 321,486 Value ($000) $17,408 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 161,622 Value ($000) $9,327 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 135,205 Value ($000) $8,078 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 102,304 Value ($000) $6,549 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 131,762 Value ($000) $7,103 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 129,676 Value ($000) $6,663 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 119,980 Value ($000) $6,461 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 138,149 Value ($000) $7,778 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 134,870 Value ($000) $7,144 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 125,597 Value ($000) $6,093 Avg Close $50.29 Range $47.30 - $54.43