AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 5,524 Value ($000) $212 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 5,524 Value ($000) $242 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 5,524 Value ($000) $242 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 20,881 Value ($000) $1,097 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 19,040 Value ($000) $981 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 19,040 Value ($000) $920 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 18,498 Value ($000) $812 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 12,811 Value ($000) $627 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 16,707 Value ($000) $782 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 16,665 Value ($000) $834 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 16,602 Value ($000) $885 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 12,811 Value ($000) $627 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 5,554 Value ($000) $289 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 5,504 Value ($000) $257 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 5,504 Value ($000) $286 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 5,504 Value ($000) $273 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 5,504 Value ($000) $296 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 5,504 Value ($000) $309 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 5,504 Value ($000) $329 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 5,504 Value ($000) $352 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 5,504 Value ($000) $316 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 6,911 Value ($000) $396 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 6,911 Value ($000) $423 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 6,911 Value ($000) $446 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 6,911 Value ($000) $456 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 6,194 Value ($000) $409 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 6,098 Value ($000) $389 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 11,938 Value ($000) $709 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 11,938 Value ($000) $677 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 12,452 Value ($000) $771 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 12,452 Value ($000) $719 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 12,452 Value ($000) $688 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 12,452 Value ($000) $767 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 14,382 Value ($000) $837 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 14,382 Value ($000) $819 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 14,382 Value ($000) $933 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 18,742 Value ($000) $1,169 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 18,742 Value ($000) $1,102 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 20,570 Value ($000) $1,259 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 24,757 Value ($000) $1,301 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 27,117 Value ($000) $1,380 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 25,289 Value ($000) $1,258 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 25,289 Value ($000) $1,190 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 25,289 Value ($000) $1,170 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 28,709 Value ($000) $1,216 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 29,162 Value ($000) $1,141 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 29,162 Value ($000) $1,186 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 29,162 Value ($000) $1,281 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 32,077 Value ($000) $1,355 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 32,077 Value ($000) $1,139 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 32,077 Value ($000) $1,039 Avg Close $13.77 Range $12.51 - $14.69