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UBS ASSET MANAGEMENT AMERICAS INC > SAFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023SAFETY INSURANCE GROUP INCSAFT27,3933,8512,041,327,0002,039,343,350$74,520.02
12/31/2022SAFETY INSURANCE GROUP INCSAFT23,5421,0971,983,650-1,828,631,350$84.26
09/30/2022SAFETY INSURANCE GROUP INCSAFT22,445-2471,830,615,000-372,779,000$81,560.04
06/30/2022SAFETY INSURANCE GROUP INCSAFT22,6929782,203,394,0002,201,421,283$97,100.04
03/31/2022SAFETY INSURANCE GROUP INCSAFT21,7143,5931,972,717431,888$90.85
12/31/2021SAFETY INSURANCE GROUP INCSAFT18,12101,540,829-1,434,550,171$85.03
09/30/2021SAFETY INSURANCE GROUP INCSAFT18,1212,2101,436,091,000190,579,000$79,250.10
06/30/2021SAFETY INSURANCE GROUP INCSAFT15,911-941,245,512,0001,244,163,578$78,279.93
03/31/2021SAFETY INSURANCE GROUP INCSAFT16,00501,348,422101,632$84.25
12/31/2020SAFETY INSURANCE GROUP INCSAFT16,00501,246,790141,005$77.90
09/30/2020SAFETY INSURANCE GROUP INCSAFT16,0051,9951,105,78537,383$69.09
06/30/2020SAFETY INSURANCE GROUP INCSAFT14,0101,4311,068,4026,357$76.26
03/31/2020SAFETY INSURANCE GROUP INCSAFT12,579-1,4241,062,045-233,652$84.43
12/31/2019SAFETY INSURANCE GROUP INCSAFT14,0032,1541,295,69795,038$92.53
09/30/2019SAFETY INSURANCE GROUP INCSAFT11,8491,3531,200,659202,175$101.33
06/30/2019SAFETY INSURANCE GROUP INCSAFT10,4961,685998,484230,694$95.13
03/31/2019SAFETY INSURANCE GROUP INCSAFT8,8110767,79046,961$87.14
12/31/2018SAFETY INSURANCE GROUP INCSAFT8,811915720,82913,346$81.81
09/30/2018SAFETY INSURANCE GROUP INCSAFT7,8960707,48333,166$89.60
06/30/2018SAFETY INSURANCE GROUP INCSAFT7,8960674,31767,509$85.40
03/31/2018SAFETY INSURANCE GROUP INCSAFT7,8960606,808-28,029$76.85
12/31/2017SAFETY INSURANCE GROUP INCSAFT7,8960634,83732,372$80.40
09/30/2017SAFETY INSURANCE GROUP INCSAFT7,8962,967602,465265,814$76.30
06/30/2017SAFETY INSURANCE GROUP INCSAFT4,9290336,651-8,872$68.30
03/31/2017SAFETY INSURANCE GROUP INCSAFT4,9290345,523-17,477$70.10
12/31/2016SAFETY INSURANCE GROUP INCSAFT4,929-2,000363,000-103,000$73.65
09/30/2016SAFETY INSURANCE GROUP INCSAFT6,9296,929466,000466,000$67.25
06/30/2016SAFETY INSURANCE GROUP INCSAFT6,5586,558404,000404,000$61.60
03/31/2016SAFETY INSURANCE GROUP INCSAFT6,558413374,00028,000$57.03
12/31/2015SAFETY INSURANCE GROUP INCSAFT6,1451,745346,000130,000$56.31
09/30/2015SAFETY INSURANCE GROUP INCSAFT6,1451,745333,000117,000$54.19
06/30/2015SAFETY INSURANCE GROUP INCSAFT5,000600289,00073,000$57.80
03/31/2015SAFETY INSURANCE GROUP INCSAFT5,000600299,00083,000$59.80
12/31/2014SAFETY INSURANCE GROUP INCSAFT5,000600320,000104,000$64.00
09/30/2014SAFETY INSURANCE GROUP INCSAFT5,000600270,00054,000$54.00
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