AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2024
Shares 5,550 Value ($000) $244 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 6,032 Value ($000) $303 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 7,232 Value ($000) $338 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 7,300 Value ($000) $366 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 7,445 Value ($000) $397 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 7,505 Value ($000) $367 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 7,980 Value ($000) $415 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 7,840 Value ($000) $366 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 8,140 Value ($000) $423 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 8,170 Value ($000) $406 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 14,070 Value ($000) $757 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 14,070 Value ($000) $790 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 13,350 Value ($000) $797 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 15,300 Value ($000) $979 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 14,800 Value ($000) $850 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 13,325 Value ($000) $764 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 12,075 Value ($000) $739 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 12,575 Value ($000) $811 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 13,775 Value ($000) $910 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 13,300 Value ($000) $879 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 17,680 Value ($000) $1,127 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 18,180 Value ($000) $1,080 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 19,025 Value ($000) $1,079 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 22,175 Value ($000) $1,374 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 21,775 Value ($000) $1,258 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 18,825 Value ($000) $1,040 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 16,350 Value ($000) $1,007 Avg Close $31.85 Range $28.95 - $34.00
Q3 2015
Shares 12,126 Value ($000) $603 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 13,626 Value ($000) $641 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 16,326 Value ($000) $755 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 12,326 Value ($000) $522 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 12,526 Value ($000) $490 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 24,829 Value ($000) $1,010 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 23,509 Value ($000) $1,032 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 27,794 Value ($000) $1,174 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 22,662 Value ($000) $805 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 306,075 Value ($000) $9,911 Avg Close $13.77 Range $12.51 - $14.69
Q1 2013
Shares 244,750 Value ($000) $8,698 Avg Close $12.61 Range $11.34 - $14.87