SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,748 Value ($000) $1 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 8,563 Value ($000) $1 Avg Close $72.66 Range $68.76 - $80.15
Q1 2025
Shares 3,024 Value ($000) $0 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 2,880 Value ($000) $0 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 4,456 Value ($000) $0 Avg Close $82.25 Range $74.18 - $89.46
Q1 2024
Shares 1,849 Value ($000) $0 Avg Close $81.08 Range $71.99 - $88.72
Q3 2023
Shares 4,378 Value ($000) $0 Avg Close $69.59 Range $65.78 - $74.21
Q1 2023
Shares 3,741 Value ($000) $0 Avg Close $81.46 Range $71.00 - $88.66
Q2 2022
Shares 2,941 Value ($000) $286 Avg Close $89.98 Range $82.56 - $97.44
Q4 2021
Shares 4,053 Value ($000) $345 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 22,572 Value ($000) $1,789 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 11,435 Value ($000) $895 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 3,214 Value ($000) $271 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 8,599 Value ($000) $670 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 6,403 Value ($000) $442 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 18,230 Value ($000) $1,390 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 16,796 Value ($000) $1,418 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 28,097 Value ($000) $2,600 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 1,118 Value ($000) $113 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 1,078 Value ($000) $103 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 6,559 Value ($000) $572 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 3,625 Value ($000) $297 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 4,056 Value ($000) $363 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 6,169 Value ($000) $527 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 2,502 Value ($000) $192 Avg Close $76.53 Range $70.45 - $80.70
Q3 2017
Shares 2,450 Value ($000) $187 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 1,465 Value ($000) $100 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 4,708 Value ($000) $330 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 2,980 Value ($000) $220 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 2,179 Value ($000) $146 Avg Close $65.27 Range $60.79 - $68.69
Q4 2014
Shares 3,274 Value ($000) $210 Avg Close $60.00 Range $53.28 - $65.43
Q3 2013
Shares 2,216 Value ($000) $117 Avg Close $52.38 Range $48.76 - $55.38