SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 304,724 Value ($000) $23,741 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 187,463 Value ($000) $13,252 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 66,399 Value ($000) $5,271 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 34,093 Value ($000) $2,689 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 28,474 Value ($000) $2,346 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 27,790 Value ($000) $2,273 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 22,248 Value ($000) $1,669 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 22,623 Value ($000) $1,859 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 25,820 Value ($000) $1,962 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 24,067 Value ($000) $1,641 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 25,516 Value ($000) $1,830 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 26,406 Value ($000) $1,968 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 27,521 Value ($000) $2,319 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 27,582 Value ($000) $2,250 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 22,891 Value ($000) $2,223 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 24,115 Value ($000) $2,191 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 29,099 Value ($000) $2,474 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 28,331 Value ($000) $2,245 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 26,976 Value ($000) $2,112 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 24,044 Value ($000) $2,026 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 25,058 Value ($000) $1,952 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 29,540 Value ($000) $2,041 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 41,668 Value ($000) $3,178 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 51,634 Value ($000) $4,359 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 60,090 Value ($000) $5,560 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 67,025 Value ($000) $6,792 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 45,925 Value ($000) $4,369 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 38,738 Value ($000) $3,376 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 34,313 Value ($000) $2,807 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 49,224 Value ($000) $4,410 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 42,530 Value ($000) $3,632 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 43,381 Value ($000) $3,334 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 39,066 Value ($000) $3,141 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 45,291 Value ($000) $3,456 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 44,155 Value ($000) $3,015 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 32,681 Value ($000) $2,291 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 22,927 Value ($000) $1,690 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 20,507 Value ($000) $1,378 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 11,540 Value ($000) $711 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 11,126 Value ($000) $635 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 12,535 Value ($000) $707 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 18,253 Value ($000) $988 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 24,160 Value ($000) $1,394 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 20,404 Value ($000) $1,219 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 9,929 Value ($000) $636 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 8,260 Value ($000) $445 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 8,260 Value ($000) $424 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 9,460 Value ($000) $509 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 9,256 Value ($000) $521 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 9,256 Value ($000) $490 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 14,762 Value ($000) $716 Avg Close $50.29 Range $47.30 - $54.43
Q4 2012
Shares 21,006 Value ($000) $970 Avg Close — Range —