AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 4,833 Value ($000) $212 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 4,888 Value ($000) $214 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 4,556 Value ($000) $239 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 4,067 Value ($000) $210 Avg Close $48.75 Range $42.18 - $53.42
Q1 2024
Shares 4,140 Value ($000) $208 Avg Close $43.08 Range $39.54 - $47.48
Q3 2023
Shares 12,823 Value ($000) $642 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 21,649 Value ($000) $1,154 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 20,283 Value ($000) $993 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 20,501 Value ($000) $1 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 17,570 Value ($000) $821 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 17,612 Value ($000) $916 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 16,694 Value ($000) $829 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 14,635 Value ($000) $788 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 14,682 Value ($000) $825 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 14,835 Value ($000) $886 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 14,908 Value ($000) $954 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 14,975 Value ($000) $860 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 15,000 Value ($000) $860 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 9,717 Value ($000) $594 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 9,710 Value ($000) $626 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 6,543 Value ($000) $432 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 6,546 Value ($000) $433 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 6,601 Value ($000) $421 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 6,614 Value ($000) $393 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 6,608 Value ($000) $375 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 4,600 Value ($000) $285 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 4,074 Value ($000) $235 Avg Close $31.13 Range $27.70 - $33.03
Q2 2013
Shares 15,440 Value ($000) $500 Avg Close $13.77 Range $12.51 - $14.69