AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 181,259 Value ($000) $6,962 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 192,907 Value ($000) $8,457 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 200,094 Value ($000) $8,750 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 199,706 Value ($000) $10,495 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 206,675 Value ($000) $10,652 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 199,158 Value ($000) $9,625 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 198,592 Value ($000) $8,716 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 205,702 Value ($000) $10,320 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 214,339 Value ($000) $10,027 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 218,718 Value ($000) $10,951 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 218,562 Value ($000) $11,654 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 314,836 Value ($000) $15,411 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 319,644 Value ($000) $16,612 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 321,241 Value ($000) $15,012 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 320,264 Value ($000) $16,657 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 322,654 Value ($000) $16,026 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 334,876 Value ($000) $18,026 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 328,248 Value ($000) $18,435 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 339,705 Value ($000) $20,278 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 355,319 Value ($000) $22,740 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 482,397 Value ($000) $27,705 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 490,057 Value ($000) $28,110 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 500,438 Value ($000) $30,607 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 493,301 Value ($000) $31,804 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 491,989 Value ($000) $32,486 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 496,398 Value ($000) $32,818 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 488,127 Value ($000) $31,127 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 482,985 Value ($000) $28,689 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 514,199 Value ($000) $29,151 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 518,987 Value ($000) $32,151 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 546,770 Value ($000) $31,576 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 545,116 Value ($000) $30,118 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 541,529 Value ($000) $33,357 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 545,879 Value ($000) $31,771 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 548,048 Value ($000) $31,212 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 549,713 Value ($000) $35,676 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 542,602 Value ($000) $33,831 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 595,687 Value ($000) $35,015 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 533,817 Value ($000) $32,681 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 512,720 Value ($000) $26,891 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 501,361 Value ($000) $25,519 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 500,540 Value ($000) $24,892 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 446,603 Value ($000) $21,017 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 441,577 Value ($000) $20,423 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 419,197 Value ($000) $17,757 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 491,069 Value ($000) $19,205 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 416,373 Value ($000) $16,933 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 499,332 Value ($000) $21,925 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 451,818 Value ($000) $19,084 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 437,807 Value ($000) $15,546 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 434,761 Value ($000) $14,079 Avg Close $13.77 Range $12.51 - $14.69