SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 6,800 Value ($000) $530 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 6,800 Value ($000) $481 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 7,000 Value ($000) $556 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 7,000 Value ($000) $552 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 7,200 Value ($000) $593 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 7,200 Value ($000) $589 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 7,500 Value ($000) $563 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 7,300 Value ($000) $600 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 7,400 Value ($000) $562 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 7,500 Value ($000) $511 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 7,800 Value ($000) $559 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 6,900 Value ($000) $514 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 7,000 Value ($000) $1 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 7,000 Value ($000) $571 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 6,800 Value ($000) $632 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 6,900 Value ($000) $631 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 6,900 Value ($000) $587 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 6,900 Value ($000) $547 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 6,400 Value ($000) $501 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 6,400 Value ($000) $539 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 6,500 Value ($000) $506 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 6,600 Value ($000) $456 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 3,940 Value ($000) $300 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 4,040 Value ($000) $341 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 5,010 Value ($000) $464 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 5,400 Value ($000) $547 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 5,400 Value ($000) $520 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 5,400 Value ($000) $471 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 5,456 Value ($000) $446 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 6,400 Value ($000) $573 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 6,800 Value ($000) $581 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 6,800 Value ($000) $523 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 6,500 Value ($000) $523 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 6,200 Value ($000) $473 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 5,800 Value ($000) $396 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 5,800 Value ($000) $407 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 5,700 Value ($000) $420 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 6,300 Value ($000) $423 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 6,200 Value ($000) $382 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 6,200 Value ($000) $354 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 6,200 Value ($000) $350 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 6,200 Value ($000) $336 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 5,600 Value ($000) $323 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 5,500 Value ($000) $329 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 5,600 Value ($000) $358 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 5,800 Value ($000) $313 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 6,000 Value ($000) $308 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 5,900 Value ($000) $318 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 5,900 Value ($000) $332 Avg Close $54.99 Range $51.25 - $57.63