SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 29,255 Value ($000) $2,279 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 13,400 Value ($000) $947 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 33,517 Value ($000) $2,661 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 33,667 Value ($000) $2,656 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 34,579 Value ($000) $2,849 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 15,144 Value ($000) $1,238 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 11,520 Value ($000) $864 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 18,536 Value ($000) $1,523 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 19,554 Value ($000) $1,486 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 11,308 Value ($000) $771 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 19,820 Value ($000) $1,421 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 14,690 Value ($000) $1,095 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 4,656 Value ($000) $392 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 5,200 Value ($000) $424 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 3,696 Value ($000) $359 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 61,880 Value ($000) $5,621 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 70,089 Value ($000) $5,960 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 68,189 Value ($000) $5,404 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 58,103 Value ($000) $4,549 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 53,866 Value ($000) $4,538 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 52,932 Value ($000) $4,124 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 3,555 Value ($000) $246 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 9,875 Value ($000) $753 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 46,208 Value ($000) $3,901 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 48,968 Value ($000) $4,531 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 15,279 Value ($000) $1,548 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 6,199 Value ($000) $590 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 2,478 Value ($000) $216 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 7,685 Value ($000) $629 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 6,918 Value ($000) $620 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 5,201 Value ($000) $445 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 3,034 Value ($000) $233 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 4,672 Value ($000) $375 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 3,776 Value ($000) $288 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 2,964 Value ($000) $202 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 2,686 Value ($000) $188 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 4,959 Value ($000) $366 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 1,592 Value ($000) $107 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 2,097 Value ($000) $128 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 2,825 Value ($000) $162 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 5,262 Value ($000) $297 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 5,346 Value ($000) $290 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 6,247 Value ($000) $360 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 4,681 Value ($000) $280 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 5,139 Value ($000) $329 Avg Close $60.00 Range $53.28 - $65.43