AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,341 Value ($000) $167 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 4,241 Value ($000) $186 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 4,341 Value ($000) $190 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 4,341 Value ($000) $228 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 4,441 Value ($000) $229 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 4,441 Value ($000) $215 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 4,641 Value ($000) $204 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 5,141 Value ($000) $258 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 5,641 Value ($000) $264 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 5,741 Value ($000) $287 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 5,941 Value ($000) $317 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 6,141 Value ($000) $301 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 6,371 Value ($000) $331 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 6,359 Value ($000) $297 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 6,242 Value ($000) $325 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 7,242 Value ($000) $360 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 7,442 Value ($000) $401 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 7,842 Value ($000) $440 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 7,842 Value ($000) $468 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 7,842 Value ($000) $502 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 7,642 Value ($000) $439 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 7,764 Value ($000) $445 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 7,764 Value ($000) $475 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 7,664 Value ($000) $494 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 7,664 Value ($000) $506 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 7,664 Value ($000) $507 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 7,564 Value ($000) $482 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 7,464 Value ($000) $443 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 7,329 Value ($000) $415 Avg Close $33.83 Range $28.75 - $36.46