SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2025
Shares 3,692 Value ($000) $291 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 7,138 Value ($000) $588 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 4,942 Value ($000) $405 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 2,868 Value ($000) $221 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 3,123 Value ($000) $257 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 3,047 Value ($000) $235 Avg Close $75.48 Range $66.93 - $80.28
Q2 2023
Shares 3,302 Value ($000) $248 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 3,993 Value ($000) $298 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 3,344 Value ($000) $294 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 2,823 Value ($000) $234 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 4,276 Value ($000) $411 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 5,420 Value ($000) $495 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 5,737 Value ($000) $487 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 12,008 Value ($000) $970 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 12,257 Value ($000) $975 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 5,809 Value ($000) $499 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 9,607 Value ($000) $767 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 5,737 Value ($000) $385 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 6,208 Value ($000) $455 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 16,943 Value ($000) $1,355 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 44,955 Value ($000) $4,161 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 42,191 Value ($000) $4,274 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 32,654 Value ($000) $3,107 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 33,948 Value ($000) $2,958 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 35,155 Value ($000) $2,876 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 30,990 Value ($000) $2,777 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 24,031 Value ($000) $2,053 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 25,340 Value ($000) $1,947 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 25,053 Value ($000) $2,014 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 11,862 Value ($000) $905 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 658 Value ($000) $45 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 643 Value ($000) $45 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 653 Value ($000) $46 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 565 Value ($000) $38 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 502 Value ($000) $31 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 502 Value ($000) $29 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 502 Value ($000) $29 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 2,437 Value ($000) $132 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 3,673 Value ($000) $212 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 5,136 Value ($000) $307 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 5,224 Value ($000) $334 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 2,856 Value ($000) $154 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 3,152 Value ($000) $162 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 2,896 Value ($000) $155 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 3,876 Value ($000) $218 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 3,876 Value ($000) $205 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 3,876 Value ($000) $188 Avg Close $50.29 Range $47.30 - $54.43