SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 20,293 Value ($000) $1,581 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 20,333 Value ($000) $1,437 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 19,448 Value ($000) $1,544 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 19,273 Value ($000) $1,520 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 17,373 Value ($000) $1,432 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 17,148 Value ($000) $1,402 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 17,003 Value ($000) $1,276 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 17,473 Value ($000) $1,436 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 17,648 Value ($000) $1,341 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 17,698 Value ($000) $1,207 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 17,273 Value ($000) $1,239 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 17,983 Value ($000) $1,340 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 19,148 Value ($000) $1,613 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 19,248 Value ($000) $1,570 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 19,014 Value ($000) $1,846 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 19,579 Value ($000) $1,779 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 18,629 Value ($000) $1,584 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 18,958 Value ($000) $1,502 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 18,203 Value ($000) $1,425 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 17,978 Value ($000) $1,515 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 17,873 Value ($000) $1,392 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 17,488 Value ($000) $1,208 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 16,938 Value ($000) $1,292 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 15,715 Value ($000) $1,327 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 15,155 Value ($000) $1,402 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 15,155 Value ($000) $1,536 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 15,187 Value ($000) $1,445 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 15,037 Value ($000) $1,310 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 14,512 Value ($000) $1,171 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 14,573 Value ($000) $1,306 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 14,823 Value ($000) $1,266 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 14,163 Value ($000) $1,088 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 13,798 Value ($000) $1,109 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 13,898 Value ($000) $1,060 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 13,678 Value ($000) $934 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 13,233 Value ($000) $928 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 13,233 Value ($000) $975 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 13,733 Value ($000) $923 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 13,608 Value ($000) $838 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 13,738 Value ($000) $784 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 13,388 Value ($000) $755 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 12,988 Value ($000) $703 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 12,413 Value ($000) $716 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 11,823 Value ($000) $706 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 9,923 Value ($000) $635 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 9,098 Value ($000) $490 Avg Close $52.98 Range $49.50 - $55.97