SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 139,142 Value ($000) $10,841 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 198,843 Value ($000) $14,056 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 209,828 Value ($000) $16,658 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 208,656 Value ($000) $16,459 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 219,960 Value ($000) $18,125 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 150,210 Value ($000) $12,284 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 164,967 Value ($000) $12,377 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 164,988 Value ($000) $13,560 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 169,468 Value ($000) $12,878 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 195,613 Value ($000) $13,339 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 203,366 Value ($000) $14,585 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 1,866,547 Value ($000) $139,095 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 1,873,627 Value ($000) $157,872 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 1,857,262 Value ($000) $151,478 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 1,850,223 Value ($000) $179,657 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 1,851,901 Value ($000) $168,245 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 207,348 Value ($000) $17,632 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 244,587 Value ($000) $19,382 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 246,193 Value ($000) $19,272 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 261,061 Value ($000) $21,994 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 352,425 Value ($000) $27,454 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 347,006 Value ($000) $23,975 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 373,346 Value ($000) $28,471 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 375,098 Value ($000) $31,671 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 365,360 Value ($000) $33,806 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 351,823 Value ($000) $35,650 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 358,875 Value ($000) $34,140 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 361,889 Value ($000) $31,536 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 359,681 Value ($000) $29,424 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 344,783 Value ($000) $30,894 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 347,528 Value ($000) $29,679 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 360,258 Value ($000) $27,686 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 371,792 Value ($000) $29,893 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 389,636 Value ($000) $29,729 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 399,995 Value ($000) $27,320 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 407,343 Value ($000) $28,553 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 393,114 Value ($000) $28,973 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 359,016 Value ($000) $24,133 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 414,273 Value ($000) $25,511 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 426,010 Value ($000) $24,308 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 414,168 Value ($000) $23,351 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 446,792 Value ($000) $24,194 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 417,529 Value ($000) $24,096 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 390,255 Value ($000) $23,317 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 392,096 Value ($000) $25,097 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 445,888 Value ($000) $24,038 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 451,828 Value ($000) $23,216 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 331,059 Value ($000) $17,827 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 152,315 Value ($000) $8,576 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 145,740 Value ($000) $7,720 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 1,584,126 Value ($000) $76,846 Avg Close $50.29 Range $47.30 - $54.43