SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 12,946 Value ($000) $1,064 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 12,778 Value ($000) $971 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 12,563 Value ($000) $857 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 13,090 Value ($000) $939 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 13,217 Value ($000) $985 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 9,908 Value ($000) $1 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 10,605 Value ($000) $865 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 10,149 Value ($000) $985 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 10,090 Value ($000) $917 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 10,306 Value ($000) $876 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 10,529 Value ($000) $834 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 10,607 Value ($000) $830 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 10,571 Value ($000) $891 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 11,361 Value ($000) $885 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 13,372 Value ($000) $924 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 11,491 Value ($000) $876 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 12,368 Value ($000) $1,044 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 9,997 Value ($000) $925 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 9,947 Value ($000) $1,008 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 9,919 Value ($000) $944 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 9,861 Value ($000) $859 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 9,503 Value ($000) $777 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 9,138 Value ($000) $819 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 9,867 Value ($000) $843 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 10,075 Value ($000) $774 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 10,287 Value ($000) $827 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 11,111 Value ($000) $848 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 10,445 Value ($000) $713 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 10,311 Value ($000) $723 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 10,387 Value ($000) $766 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 10,854 Value ($000) $730 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 10,779 Value ($000) $664 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 11,227 Value ($000) $641 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 11,639 Value ($000) $656 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 11,603 Value ($000) $628 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 10,785 Value ($000) $622 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 11,356 Value ($000) $679 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 11,350 Value ($000) $727 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 11,431 Value ($000) $616 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 12,978 Value ($000) $667 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 12,893 Value ($000) $694 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 13,439 Value ($000) $757 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 13,526 Value ($000) $716 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 14,378 Value ($000) $697 Avg Close $50.29 Range $47.30 - $54.43
Q1 2013
Shares 14,302 Value ($000) $703 Avg Close $47.77 Range $45.75 - $53.19