AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 7,209 Value ($000) $414 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 7,252 Value ($000) $416 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 7,247 Value ($000) $443 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 6,722 Value ($000) $433 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 6,722 Value ($000) $444 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 6,553 Value ($000) $433 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 6,434 Value ($000) $410 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 6,189 Value ($000) $368 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 5,984 Value ($000) $339 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 5,710 Value ($000) $354 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 5,562 Value ($000) $321 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 5,339 Value ($000) $295 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 5,005 Value ($000) $308 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 4,874 Value ($000) $284 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 4,742 Value ($000) $270 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 4,497 Value ($000) $292 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 4,202 Value ($000) $262 Avg Close $28.86 Range $25.09 - $31.59
Q2 2016
Shares 3,750 Value ($000) $230 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 3,401 Value ($000) $179 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 3,077 Value ($000) $157 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 2,801 Value ($000) $139 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 2,622 Value ($000) $123 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 2,509 Value ($000) $116 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 99,261 Value ($000) $4,205 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 99,170 Value ($000) $3,879 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 92,027 Value ($000) $3,743 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 74,674 Value ($000) $3,279 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 75,343 Value ($000) $3,182 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 75,113 Value ($000) $2,667 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 2,548 Value ($000) $83 Avg Close $13.77 Range $12.51 - $14.69