SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 445 Value ($000) $47 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 578 Value ($000) $56 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 578 Value ($000) $53 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 578 Value ($000) $49 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 578 Value ($000) $46 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 578 Value ($000) $45 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 658 Value ($000) $55 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 759 Value ($000) $59 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 759 Value ($000) $52 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 759 Value ($000) $58 Avg Close $78.31 Range $70.40 - $91.03
Q2 2013
Shares 3,900 Value ($000) $189 Avg Close $50.29 Range $47.30 - $54.43