AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 156,059 Value ($000) $5,994 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 115,895 Value ($000) $5,081 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 110,865 Value ($000) $4,848 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 95,413 Value ($000) $5,014 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 126,449 Value ($000) $7 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 106,371 Value ($000) $5 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 57,326 Value ($000) $3 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 59,916 Value ($000) $3 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 22,067 Value ($000) $1 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 24,603 Value ($000) $1 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 26,056 Value ($000) $1 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 23,357 Value ($000) $1 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 11,218 Value ($000) $1 Avg Close $39.61 Range $32.79 - $44.13
Q4 2021
Shares 3,740 Value ($000) $201 Avg Close $38.73 Range $36.18 - $43.29
Q2 2018
Shares 3,904 Value ($000) $225 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 4,260 Value ($000) $235 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 6,668 Value ($000) $411 Avg Close $31.85 Range $28.95 - $34.00
Q2 2016
Shares 2,666 Value ($000) $163 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 2,343 Value ($000) $123 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 1,778 Value ($000) $91 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 2,330 Value ($000) $116 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 733 Value ($000) $34 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 570 Value ($000) $26 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 557 Value ($000) $24 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 667 Value ($000) $26 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 682 Value ($000) $28 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 682 Value ($000) $30 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 689 Value ($000) $29 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 2,369 Value ($000) $84 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 1,239 Value ($000) $40 Avg Close $13.77 Range $12.51 - $14.69