AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 258 Value ($000) $14 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 258 Value ($000) $15 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 287 Value ($000) $18 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 287 Value ($000) $18 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 235 Value ($000) $14 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 253 Value ($000) $16 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 253 Value ($000) $14 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 63 Value ($000) $3 Avg Close $33.83 Range $28.75 - $36.46
Q2 2017
Shares 6,928 Value ($000) $449 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 6,928 Value ($000) $449 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 9,312 Value ($000) $580 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 9,312 Value ($000) $547 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 9,312 Value ($000) $570 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 9,312 Value ($000) $489 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 9,312 Value ($000) $473 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 9,343 Value ($000) $464 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 4,624 Value ($000) $217 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 4,656 Value ($000) $214 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 4,593 Value ($000) $194 Avg Close $17.64 Range $16.30 - $18.73