SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 74,397 Value ($000) $5,796 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 42,569 Value ($000) $3,009 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 15,576 Value ($000) $1,237 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 30,466 Value ($000) $2,403 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 17,860 Value ($000) $1,472 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 21,082 Value ($000) $1,724 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 7,296 Value ($000) $547 Avg Close $78.50 Range $73.38 - $84.35
Q3 2023
Shares 18,059 Value ($000) $1,231 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 40,638 Value ($000) $2,915 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 35,366 Value ($000) $2,635 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 47,061 Value ($000) $3,967 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 34,964 Value ($000) $2,852 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 42,549 Value ($000) $4,132 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 43,428 Value ($000) $3,945 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 3,776 Value ($000) $321 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 21,585 Value ($000) $1,711 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 48,707 Value ($000) $3,813 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 81,648 Value ($000) $6,881 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 21,484 Value ($000) $1,674 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 11,141 Value ($000) $770 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 63,834 Value ($000) $4,868 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 54,235 Value ($000) $4,579 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 11,169 Value ($000) $1,033 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 20,327 Value ($000) $2,060 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 9,991 Value ($000) $950 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 9,408 Value ($000) $820 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 6,066 Value ($000) $496 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 12,545 Value ($000) $1,124 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 17,652 Value ($000) $1,507 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 15,891 Value ($000) $1,221 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 17,920 Value ($000) $1,441 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 22,259 Value ($000) $1,698 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 22,065 Value ($000) $1,507 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 107,026 Value ($000) $7,503 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 17,186 Value ($000) $1,267 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 11,534 Value ($000) $775 Avg Close $65.27 Range $60.79 - $68.69
Q2 2015
Shares 46,487 Value ($000) $2,683 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 30,788 Value ($000) $1,840 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 39,327 Value ($000) $2,517 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 54,368 Value ($000) $2,931 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 49,350 Value ($000) $2,536 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 41,472 Value ($000) $2,233 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 34,648 Value ($000) $1,951 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 25,937 Value ($000) $1,374 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 20,425 Value ($000) $991 Avg Close $50.29 Range $47.30 - $54.43