SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 359 Value ($000) $28 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 7,188 Value ($000) $508 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 7,182 Value ($000) $570 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 7,212 Value ($000) $569 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 8,219 Value ($000) $677 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 8,223 Value ($000) $672 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 8,241 Value ($000) $618 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 8,712 Value ($000) $716 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 4,615 Value ($000) $351 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 379 Value ($000) $26 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 353 Value ($000) $25 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 339 Value ($000) $25 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 335 Value ($000) $28 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 1,080 Value ($000) $88 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 1,070 Value ($000) $104 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 1,074 Value ($000) $98 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 1,000 Value ($000) $85 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 943 Value ($000) $75 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 858 Value ($000) $67 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 748 Value ($000) $63 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 677 Value ($000) $53 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 638 Value ($000) $44 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 613 Value ($000) $47 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 645 Value ($000) $54 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 4,154 Value ($000) $384 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 14,157 Value ($000) $1,435 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 18,798 Value ($000) $1,788 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 14,235 Value ($000) $1,240 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 735 Value ($000) $60 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 772 Value ($000) $69 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 772 Value ($000) $66 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 772 Value ($000) $59 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 1,127 Value ($000) $91 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 1,167 Value ($000) $89 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 1,193 Value ($000) $81 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 1,171 Value ($000) $82 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 1,241 Value ($000) $91 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 6,771 Value ($000) $455 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 4,189 Value ($000) $258 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 4,152 Value ($000) $237 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 4,141 Value ($000) $233 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 4,407 Value ($000) $239 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 1,619 Value ($000) $93 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 1,488 Value ($000) $89 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 1,506 Value ($000) $96 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 1,522 Value ($000) $82 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 2,015 Value ($000) $104 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 1,833 Value ($000) $99 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 2,237 Value ($000) $126 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 1,159 Value ($000) $61 Avg Close $52.38 Range $48.76 - $55.38