SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 2,491 Value ($000) $194 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 2,491 Value ($000) $176 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 2,491 Value ($000) $198 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 2,491 Value ($000) $196 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 2,491 Value ($000) $205 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 2,491 Value ($000) $204 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 2,491 Value ($000) $187 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 2,491 Value ($000) $205 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 2,491 Value ($000) $189 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 2,491 Value ($000) $170 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 2,491 Value ($000) $179 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 1,722 Value ($000) $128 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 1,722 Value ($000) $145 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 2,233 Value ($000) $182 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 1,705 Value ($000) $166 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 1,705 Value ($000) $155 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 1,413 Value ($000) $120 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 1,413 Value ($000) $112 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 1,413 Value ($000) $111 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 1,848 Value ($000) $156 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 1,848 Value ($000) $144 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 1,848 Value ($000) $128 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 837 Value ($000) $64 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 837 Value ($000) $71 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 837 Value ($000) $77 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 837 Value ($000) $85 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 837 Value ($000) $80 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 837 Value ($000) $73 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 837 Value ($000) $68 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 837 Value ($000) $75 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 837 Value ($000) $71 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 837 Value ($000) $64 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 837 Value ($000) $67 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 586 Value ($000) $45 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 586 Value ($000) $40 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 586 Value ($000) $41 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 586 Value ($000) $43 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 586 Value ($000) $39 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 487 Value ($000) $30 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 487 Value ($000) $28 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 487 Value ($000) $27 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 487 Value ($000) $26 Avg Close $55.76 Range $50.78 - $60.48