AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 13,642 Value ($000) $523 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 8,690 Value ($000) $380 Avg Close $42.95 Range $40.62 - $45.76
Q4 2024
Shares 7,114 Value ($000) $367 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 5,219 Value ($000) $252 Avg Close $41.97 Range $37.56 - $44.77
Q4 2022
Shares 4,139 Value ($000) $215 Avg Close $39.61 Range $32.79 - $44.13
Q2 2022
Shares 5,111 Value ($000) $265 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 5,644 Value ($000) $283 Avg Close $36.60 Range $31.53 - $40.35
Q3 2021
Shares 4,138 Value ($000) $234 Avg Close $37.88 Range $35.68 - $40.46
Q1 2018
Shares 25,460 Value ($000) $1,407 Avg Close $31.01 Range $28.05 - $33.65
Q4 2016
Shares 3,264 Value ($000) $204 Avg Close $28.86 Range $25.09 - $31.59