SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 3,393 Value ($000) $264 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 3,393 Value ($000) $240 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 3,393 Value ($000) $269 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 3,393 Value ($000) $268 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 3,493 Value ($000) $288 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 3,493 Value ($000) $286 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 3,593 Value ($000) $270 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 3,993 Value ($000) $328 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 4,293 Value ($000) $326 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 4,393 Value ($000) $300 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 4,593 Value ($000) $329 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 4,693 Value ($000) $350 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 4,903 Value ($000) $413 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 4,892 Value ($000) $399 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 4,693 Value ($000) $456 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 5,499 Value ($000) $500 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 5,599 Value ($000) $476 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 5,799 Value ($000) $460 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 5,799 Value ($000) $454 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 5,799 Value ($000) $489 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 5,846 Value ($000) $455 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 5,936 Value ($000) $410 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 5,936 Value ($000) $453 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 5,826 Value ($000) $492 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 5,826 Value ($000) $539 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 5,826 Value ($000) $590 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 5,726 Value ($000) $545 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 5,626 Value ($000) $490 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 5,524 Value ($000) $452 Avg Close $85.25 Range $78.12 - $90.00