SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 3,200 Value ($000) $252 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 3,200 Value ($000) $264 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 4,300 Value ($000) $352 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 9,800 Value ($000) $735 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 14,021 Value ($000) $1,152 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 14,121 Value ($000) $1,073 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 15,221 Value ($000) $1,038 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 15,221 Value ($000) $1,092 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 11,677 Value ($000) $870 Avg Close $81.46 Range $71.00 - $88.66
Q2 2022
Shares 14,922 Value ($000) $1,449 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 35,948 Value ($000) $3,265 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 50,144 Value ($000) $4,264 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 17,363 Value ($000) $1,376 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 6,025 Value ($000) $472 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 9,149 Value ($000) $771 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 4,642 Value ($000) $362 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 3,435 Value ($000) $238 Avg Close $74.23 Range $66.68 - $82.55
Q4 2014
Shares 26,680 Value ($000) $1,708 Avg Close $60.00 Range $53.28 - $65.43