SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 12,289 Value ($000) $869 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 4,309 Value ($000) $342 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 19,370 Value ($000) $1,528 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 8,092 Value ($000) $667 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 3,540 Value ($000) $290 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 17,205 Value ($000) $1,291 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 4,348 Value ($000) $357 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 476 Value ($000) $36 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 3,127 Value ($000) $213 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 42,322 Value ($000) $3,035 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 89,585 Value ($000) $6,676 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 31,434 Value ($000) $2,649 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 18,852 Value ($000) $1,538 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 4,375 Value ($000) $425 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 7,050 Value ($000) $640 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 14,955 Value ($000) $1,272 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 44,352 Value ($000) $3,514 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 63,102 Value ($000) $4,940 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 72,992 Value ($000) $6,150 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 35,357 Value ($000) $2,755 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 29,019 Value ($000) $2,005 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 7,694 Value ($000) $587 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 40,580 Value ($000) $3,426 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 38,933 Value ($000) $3,602 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 9,647 Value ($000) $978 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 2,587 Value ($000) $246 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 3,287 Value ($000) $287 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 5,841 Value ($000) $478 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 2,548 Value ($000) $228 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 15,926 Value ($000) $1,360 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 14,873 Value ($000) $1,143 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 14,904 Value ($000) $1,198 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 17,186 Value ($000) $1,311 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 21,314 Value ($000) $1,456 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 13,546 Value ($000) $949 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 41,156 Value ($000) $3,033 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 17,398 Value ($000) $1,169 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 33,267 Value ($000) $2,049 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 24,678 Value ($000) $1,408 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 49,932 Value ($000) $2,815 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 63,567 Value ($000) $3,442 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 71,116 Value ($000) $4,104 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 87,870 Value ($000) $5,251 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 96,316 Value ($000) $6,165 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 139,353 Value ($000) $7,512 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 116,094 Value ($000) $5,965 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 15,265 Value ($000) $822 Avg Close $54.97 Range $53.02 - $57.40
Q3 2013
Shares 1,090 Value ($000) $58 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 7,986 Value ($000) $387 Avg Close $50.29 Range $47.30 - $54.43