AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 553,013 Value ($000) $21,243 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 571,424 Value ($000) $25,052 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 561,956 Value ($000) $24,575 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 554,536 Value ($000) $29,146 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 536,836 Value ($000) $27,675 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 453,539 Value ($000) $21,924 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 447,373 Value ($000) $19,640 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 423,706 Value ($000) $21,260 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 415,440 Value ($000) $19,436 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 396,667 Value ($000) $19,864 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 383,152 Value ($000) $20,430 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 379,184 Value ($000) $18,561 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 356,853 Value ($000) $19 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 350,266 Value ($000) $16,367 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 390,314 Value ($000) $20,300 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 361,769 Value ($000) $17,969 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 400,403 Value ($000) $21,553 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 378,751 Value ($000) $21,270 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 363,918 Value ($000) $21,722 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 358,527 Value ($000) $22,945 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 325,905 Value ($000) $18,716 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 332,494 Value ($000) $19,071 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 337,946 Value ($000) $20,668 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 316,459 Value ($000) $20,402 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 298,119 Value ($000) $19,684 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 285,606 Value ($000) $18,881 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 258,334 Value ($000) $16,473 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 239,395 Value ($000) $14,220 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 222,393 Value ($000) $12,607 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 203,214 Value ($000) $12,589 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 191,545 Value ($000) $11,061 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 173,419 Value ($000) $9,581 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 169,954 Value ($000) $10,469 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 168,315 Value ($000) $9,795 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 165,024 Value ($000) $9,398 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 153,315 Value ($000) $9,950 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 147,563 Value ($000) $9,200 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 163,068 Value ($000) $9,585 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 169,528 Value ($000) $10,378 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 171,775 Value ($000) $9,025 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 170,120 Value ($000) $8,659 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 170,391 Value ($000) $8,473 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 169,645 Value ($000) $7,983 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 171,796 Value ($000) $7,945 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 147,282 Value ($000) $6,238 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 123,438 Value ($000) $4,827 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 120,316 Value ($000) $4,893 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 117,453 Value ($000) $5,157 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 106,943 Value ($000) $4,517 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 94,605 Value ($000) $3,359 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 88,677 Value ($000) $2,872 Avg Close $13.77 Range $12.51 - $14.69