SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,964 Value ($000) $309 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 4,365 Value ($000) $309 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 2,941 Value ($000) $233 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 3,075 Value ($000) $243 Avg Close $78.20 Range $73.55 - $83.09
Q4 2021
Shares 19,279 Value ($000) $1,639,293 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 15,201 Value ($000) $1,204,679 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 6,737 Value ($000) $527,372 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 7,835 Value ($000) $660,099 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 5,247 Value ($000) $408,741 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 3,802 Value ($000) $262,680 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 7,918 Value ($000) $603,827 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 12,909 Value ($000) $1,089,907 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 5,714 Value ($000) $528,716 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 2,721 Value ($000) $275,719 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 2,967 Value ($000) $282,251 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 3,415 Value ($000) $297,583 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 1,153 Value ($000) $94,327 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 833 Value ($000) $74,637 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 975 Value ($000) $83,265 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 12,210 Value ($000) $938,338 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 16,906 Value ($000) $1,359,242 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 9,773 Value ($000) $745,680 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 5,963 Value ($000) $407,273 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 6,067 Value ($000) $425,297 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 5,658 Value ($000) $416,995 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 2,338 Value ($000) $157,160 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 4,594 Value ($000) $282,899 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 2,182 Value ($000) $124,505 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 1,744 Value ($000) $98,327 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 3,424 Value ($000) $185,410 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 1,465 Value ($000) $84,545 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 311 Value ($000) $18,582 Avg Close $61.34 Range $57.52 - $65.98
Q3 2014
Shares 846 Value ($000) $45,608 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 10 Value ($000) $514 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 144 Value ($000) $7,734 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 288 Value ($000) $16,214 Avg Close $54.99 Range $51.25 - $57.63
Q2 2013
Shares 4,510 Value ($000) $218,780 Avg Close $50.29 Range $47.30 - $54.43