SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,124 Value ($000) $166 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 2,863 Value ($000) $202 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 11,445 Value ($000) $909 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 12,290 Value ($000) $969 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 11,842 Value ($000) $976 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 15,317 Value ($000) $1,253 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 14,430 Value ($000) $1,083 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 14,424 Value ($000) $1,186 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 18,109 Value ($000) $1,376 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 16,067 Value ($000) $1,096 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 16,802 Value ($000) $1,205 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 16,826 Value ($000) $1,254 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 21,390 Value ($000) $1,802 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 15,622 Value ($000) $1,272 Avg Close $90.22 Range $80.88 - $99.75
Q4 2021
Shares 1,106 Value ($000) $94 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 9,680 Value ($000) $766 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 20,977 Value ($000) $1,640 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 38,203 Value ($000) $3,216 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 27,204 Value ($000) $2,117 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 19,570 Value ($000) $1,350 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 18,276 Value ($000) $1,392 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 17,961 Value ($000) $1,515 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 6,833 Value ($000) $631 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 6,833 Value ($000) $692 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 6,076 Value ($000) $579 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 5,881 Value ($000) $512 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 26,744 Value ($000) $2,188 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 30,741 Value ($000) $2,754 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 31,938 Value ($000) $2,728 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 40,068 Value ($000) $3,079 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 23,648 Value ($000) $1,912 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 22,692 Value ($000) $1,732 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 22,692 Value ($000) $1,550 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 19,377 Value ($000) $1,359 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 11,706 Value ($000) $865 Avg Close $69.90 Range $65.30 - $75.05