SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 4,117 Value ($000) $321 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 4,398 Value ($000) $311 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 4,341 Value ($000) $345 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 4,247 Value ($000) $335 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 4,295 Value ($000) $354 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 4,272 Value ($000) $349 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 4,141 Value ($000) $311 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 4,065 Value ($000) $334 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 4,135 Value ($000) $314 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 4,232 Value ($000) $289 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 4,175 Value ($000) $299 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 4,270 Value ($000) $318 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 4,159 Value ($000) $350 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 4,006 Value ($000) $327 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 4,022 Value ($000) $391 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 4,050 Value ($000) $368 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 4,033 Value ($000) $343 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 4,081 Value ($000) $323 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 4,049 Value ($000) $317 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 4,119 Value ($000) $347 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 4,153 Value ($000) $324 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 4,388 Value ($000) $303 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 3,299 Value ($000) $252 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 3,431 Value ($000) $290 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 9,746 Value ($000) $902 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 17,165 Value ($000) $1,739 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 22,671 Value ($000) $2,157 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 22,403 Value ($000) $1,952 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 22,365 Value ($000) $1,830 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 21,067 Value ($000) $1,888 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 22,220 Value ($000) $1,898 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 23,980 Value ($000) $1,843 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 25,580 Value ($000) $2,057 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 7,915 Value ($000) $604 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 7,415 Value ($000) $506 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 7,415 Value ($000) $520 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 7,315 Value ($000) $539 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 7,415 Value ($000) $498 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 7,315 Value ($000) $450 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 7,215 Value ($000) $412 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 6,915 Value ($000) $390 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 6,715 Value ($000) $364 Avg Close $55.76 Range $50.78 - $60.48
Q4 2014
Shares 8,761 Value ($000) $560 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 8,761 Value ($000) $472 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 9,061 Value ($000) $465 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 8,961 Value ($000) $482 Avg Close $54.97 Range $53.02 - $57.40
Q4 2013
Shares 10,161 Value ($000) $572 Avg Close $54.99 Range $51.25 - $57.63
Q3 2013
Shares 11,461 Value ($000) $607 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 11,661 Value ($000) $565 Avg Close $50.29 Range $47.30 - $54.43
Q1 2013
Shares 11,361 Value ($000) $558 Avg Close $47.77 Range $45.75 - $53.19