AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 20,630 Value ($000) $1,035 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 21,951 Value ($000) $1,027 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 21,951 Value ($000) $1,099 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 21,951 Value ($000) $1,170 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 21,951 Value ($000) $1,075 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 21,525 Value ($000) $1,119 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 21,525 Value ($000) $1,006 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 21,525 Value ($000) $1,120 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 21,525 Value ($000) $1,069 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 21,525 Value ($000) $1,159 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 21,525 Value ($000) $1,209 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 21,525 Value ($000) $1,285 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 17,254 Value ($000) $1,104 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 18,242 Value ($000) $1,048 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 18,242 Value ($000) $1,046 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 17,739 Value ($000) $1,085 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 17,739 Value ($000) $1,144 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 17,185 Value ($000) $1,135 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 17,185 Value ($000) $1,136 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 17,185 Value ($000) $1,096 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 16,551 Value ($000) $983 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 16,551 Value ($000) $938 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 15,351 Value ($000) $951 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 16,524 Value ($000) $954 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 16,524 Value ($000) $913 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 16,524 Value ($000) $1,018 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 15,866 Value ($000) $923 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 15,866 Value ($000) $904 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 463,052 Value ($000) $30,052 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 467,983 Value ($000) $29,179 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 525,940 Value ($000) $30,915 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 518,563 Value ($000) $31,746 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 650,669 Value ($000) $34,187 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 851,670 Value ($000) $43,350 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 1,185,854 Value ($000) $58,973 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 1,240,638 Value ($000) $58,384 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 1,248,448 Value ($000) $57,741 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 1,175,049 Value ($000) $49,775 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 1,222,717 Value ($000) $47,820 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 1,174,152 Value ($000) $47,753 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 1,084,586 Value ($000) $47,625 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 1,089,374 Value ($000) $46,015 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 1,150,804 Value ($000) $40,865 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 1,056,824 Value ($000) $34,231 Avg Close $13.77 Range $12.51 - $14.69