AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 117,176 Value ($000) $4,501 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 122,899 Value ($000) $5,388 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 138,148 Value ($000) $6,041 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 159,594 Value ($000) $8,387 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 158,469 Value ($000) $8,167 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 168,878 Value ($000) $8,162 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 166,973 Value ($000) $7,328 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 160,479 Value ($000) $8,051 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 163,494 Value ($000) $7,648 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 154,569 Value ($000) $7,739 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 139,997 Value ($000) $7,465 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 152,009 Value ($000) $7,441 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 160,470 Value ($000) $8,340 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 179,779 Value ($000) $8,402 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 68,510 Value ($000) $3,564 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 223,845 Value ($000) $11,119 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 260,692 Value ($000) $14,032 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 251,953 Value ($000) $14,149 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 249,514 Value ($000) $14,894 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 279,930 Value ($000) $17,914 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 256,214 Value ($000) $14,714 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 247,515 Value ($000) $14,198 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 220,353 Value ($000) $13,476 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 351,601 Value ($000) $22,668 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 424,793 Value ($000) $28,049 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 378,938 Value ($000) $25,052 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 363,112 Value ($000) $23,155 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 311,983 Value ($000) $18,533 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 217,353 Value ($000) $12,322 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 57,227 Value ($000) $3,546 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 53,892 Value ($000) $3,112 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 52,846 Value ($000) $2,920 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 53,220 Value ($000) $3,278 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 61,882 Value ($000) $3,602 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 65,693 Value ($000) $3,741 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 200,070 Value ($000) $12,985 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 214,316 Value ($000) $13,362 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 169,334 Value ($000) $9,953 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 140,773 Value ($000) $8,618 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 101,141 Value ($000) $5,315 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 69,652 Value ($000) $3,545 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 57,816 Value ($000) $2,876 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 29,418 Value ($000) $1,385 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 32,321 Value ($000) $1,495 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 35,934 Value ($000) $1,522 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 35,440 Value ($000) $1,387 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 38,790 Value ($000) $1,578 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 31,396 Value ($000) $1,379 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 41,987 Value ($000) $1,774 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 24,624 Value ($000) $874 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 35,232 Value ($000) $1,141 Avg Close $13.77 Range $12.51 - $14.69