AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 68,257 Value ($000) $2,622 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 106,750 Value ($000) $4,680 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 57,763 Value ($000) $2,526 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 83,478 Value ($000) $4,387 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 79,428 Value ($000) $4,094 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 97,122 Value ($000) $4,694 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 83,033 Value ($000) $3,644 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 73,227 Value ($000) $3,674 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 67,798 Value ($000) $3,172 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 74,475 Value ($000) $3,729 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 76,082 Value ($000) $4,057 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 74,498 Value ($000) $3,647 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 50,894 Value ($000) $2,645 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 69,383 Value ($000) $3,242 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 54,897 Value ($000) $2,855 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 56,439 Value ($000) $2,803 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 57,315 Value ($000) $3,085 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 55,604 Value ($000) $3,123 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 48,248 Value ($000) $2,880 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 47,569 Value ($000) $3,044 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 55,028 Value ($000) $3,160 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 42,895 Value ($000) $2,460 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 17,065 Value ($000) $1,044 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 16,042 Value ($000) $1,034 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 22,659 Value ($000) $1,496 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 25,141 Value ($000) $1,662 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 15,918 Value ($000) $1,015 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 14,132 Value ($000) $839 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 10,276 Value ($000) $583 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 13,271 Value ($000) $822 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 14,554 Value ($000) $840 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 28,079 Value ($000) $1,551 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 26,930 Value ($000) $1,659 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 71,282 Value ($000) $4,149 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 84,184 Value ($000) $4,795 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 113,272 Value ($000) $7,352 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 118,959 Value ($000) $7,417 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 120,221 Value ($000) $7,066 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 88,177 Value ($000) $5,398 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 73,755 Value ($000) $3,875 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 47,458 Value ($000) $2,416 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 33,660 Value ($000) $1,674 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 34,826 Value ($000) $1,639 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 29,676 Value ($000) $1,373 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 26,415 Value ($000) $1,119 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 19,615 Value ($000) $767 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 38,515 Value ($000) $1,566 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 35,915 Value ($000) $1,577 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 25,115 Value ($000) $1,061 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 21,615 Value ($000) $768 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 24,615 Value ($000) $797 Avg Close $13.77 Range $12.51 - $14.69
Q4 2012
Shares 16,715 Value ($000) $455 Avg Close — Range —