AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 1,600 Value ($000) $91,776 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 1,600 Value ($000) $97,856 Avg Close $38.11 Range $33.46 - $42.98
Q1 2019
Shares 550 Value ($000) $32,670 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 550 Value ($000) $31,180 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 500 Value ($000) $30,975 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 500 Value ($000) $28,875 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 500 Value ($000) $27,625 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 500 Value ($000) $30,800 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 700 Value ($000) $40,740 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 700 Value ($000) $39,865 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 3,200 Value ($000) $207,680 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 3,400 Value ($000) $211,990 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 9,800 Value ($000) $576,044 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 4,250 Value ($000) $260,185 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 1,700 Value ($000) $89,318 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 5,150 Value ($000) $262,135 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 4,700 Value ($000) $233,731 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 5,200 Value ($000) $244,712 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 5,200 Value ($000) $240,500 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 5,200 Value ($000) $220,272 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 5,200 Value ($000) $203,372 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 5,300 Value ($000) $215,551 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 5,150 Value ($000) $226,137 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 5,150 Value ($000) $217,536 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 5,150 Value ($000) $182,877 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 4,800 Value ($000) $155,472 Avg Close $13.77 Range $12.51 - $14.69