AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 8,070 Value ($000) $354 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 9,891 Value ($000) $433 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 10,295 Value ($000) $541 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 9,375 Value ($000) $483 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 8,965 Value ($000) $433 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 22,333 Value ($000) $985 Avg Close $40.07 Range $36.75 - $45.19
Q4 2023
Shares 4,312 Value ($000) $204 Avg Close $41.05 Range $39.18 - $43.26
Q1 2022
Shares 7,868 Value ($000) $397 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 8,017 Value ($000) $435 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 151,373 Value ($000) $8,650 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 154,379 Value ($000) $9,281 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 124,669 Value ($000) $7,977 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 169,695 Value ($000) $10,078 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 165,426 Value ($000) $9,604 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 45,154 Value ($000) $2,682 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 43,898 Value ($000) $2,777 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 46,647 Value ($000) $3,080 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 21,700 Value ($000) $1,434 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 22,461 Value ($000) $1,432 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 22,600 Value ($000) $1,343 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 1,097 Value ($000) $63 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 1,320 Value ($000) $82 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 1,325 Value ($000) $76 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 876 Value ($000) $49 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 8,734 Value ($000) $539 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 33,534 Value ($000) $1,951 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 61,780 Value ($000) $3,519 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 67,348 Value ($000) $4,371 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 70,062 Value ($000) $4,452 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 67,732 Value ($000) $3,981 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 77,553 Value ($000) $4,747 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 80,026 Value ($000) $4,204 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 51,409 Value ($000) $2,616 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 67,923 Value ($000) $3,378 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 18,848 Value ($000) $887 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 17,319 Value ($000) $801 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 19,773 Value ($000) $838 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 19,201 Value ($000) $751 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 19,813 Value ($000) $806 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 19,216 Value ($000) $844 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 19,804 Value ($000) $837 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 19,858 Value ($000) $705 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 19,858 Value ($000) $643 Avg Close $13.77 Range $12.51 - $14.69