SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 7,098 Value ($000) $502 Avg Close $72.66 Range $68.76 - $80.15
Q1 2024
Shares 5,473 Value ($000) $450 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 8,255 Value ($000) $627 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 14,899 Value ($000) $1,016 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 27,066 Value ($000) $1,939 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 23,142 Value ($000) $1,724 Avg Close $81.46 Range $71.00 - $88.66
Q3 2022
Shares 4,793 Value ($000) $391 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 3,547 Value ($000) $345 Avg Close $89.98 Range $82.56 - $97.44
Q3 2021
Shares 4,986 Value ($000) $395 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 6,441 Value ($000) $503 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 7,147 Value ($000) $602 Avg Close $80.44 Range $72.75 - $87.65