AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2024
Shares 469 Value ($000) $0 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 469 Value ($000) $0 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 904 Value ($000) $0 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 401,555 Value ($000) $20 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 406,058 Value ($000) $19 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 440,265 Value ($000) $22 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 434,009 Value ($000) $23 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 438,725 Value ($000) $21 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 436,223 Value ($000) $23 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 441,924 Value ($000) $20,651 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 479,696 Value ($000) $24,949 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 452,990 Value ($000) $22,500 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 452,911 Value ($000) $24,380 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 455,959 Value ($000) $25,607 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 457,562 Value ($000) $27,312 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 454,824 Value ($000) $29,109 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 452,670 Value ($000) $25,997 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 455,430 Value ($000) $26,124 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 451,033 Value ($000) $27,585 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 459,864 Value ($000) $29,647 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 480,379 Value ($000) $31,719 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 493,210 Value ($000) $32,606 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 455,360 Value ($000) $29,038 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 464,745 Value ($000) $27,606 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 477,762 Value ($000) $27,084 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 495,501 Value ($000) $30,696 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 494,055 Value ($000) $28,532 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 397,083 Value ($000) $21,939 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 398,359 Value ($000) $24,539 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 473,513 Value ($000) $27,558 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 474,240 Value ($000) $27,008 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 489,081 Value ($000) $31,741 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 494,080 Value ($000) $30,806 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 566,777 Value ($000) $33,315 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 573,301 Value ($000) $35,097 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 593,908 Value ($000) $31,204 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 600,812 Value ($000) $30,581 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 616,194 Value ($000) $30,643 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 599,907 Value ($000) $28,232 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 553,550 Value ($000) $25,602 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 474,220 Value ($000) $20,088 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 477,183 Value ($000) $18,663 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 467,111 Value ($000) $18,997 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 441,932 Value ($000) $19,405 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 435,884 Value ($000) $18,412 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 127,861 Value ($000) $4,540 Avg Close $14.39 Range $13.31 - $16.02