AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 50,630 Value ($000) $2,366 Avg Close $35.07 Range $32.42 - $38.40
Q4 2020
Shares 321,523 Value ($000) $18,465 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 352,225 Value ($000) $20,362 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 337,825 Value ($000) $20,661 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 345,885 Value ($000) $22,607 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 345,225 Value ($000) $22,795 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 369,001 Value ($000) $24,354 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 358,651 Value ($000) $22,871 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 342,180 Value ($000) $20,325 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 360,187 Value ($000) $20,419 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 364,765 Value ($000) $22,597 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 364,416 Value ($000) $21,573 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 381,765 Value ($000) $21,093 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 401,385 Value ($000) $24,725 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 377,818 Value ($000) $21,895 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 430,189 Value ($000) $24,542 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 276,518 Value ($000) $17,877 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 277,408 Value ($000) $17,296 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 577,176 Value ($000) $33,927 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 511,700 Value ($000) $31,326 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 648,100 Value ($000) $33,986 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 506,771 Value ($000) $25,794 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 377,100 Value ($000) $18,753 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 372,200 Value ($000) $17,426 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 356,000 Value ($000) $16,045 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 323,900 Value ($000) $13,720 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 323,900 Value ($000) $12,667,729 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 337,700 Value ($000) $13,734,259 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 179,900 Value ($000) $7,899,409 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 173,000 Value ($000) $7,307,520 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 300,900 Value ($000) $10,684,959 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 375,900 Value ($000) $12,171,642 Avg Close $13.77 Range $12.51 - $14.69