AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 16,777 Value ($000) $842 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 18,177 Value ($000) $850 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 17,790 Value ($000) $891 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 18,364 Value ($000) $979 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 15,699 Value ($000) $768 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 13,838 Value ($000) $1 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 13,871 Value ($000) $648 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 13,969 Value ($000) $727 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 13,728 Value ($000) $682 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 14,022 Value ($000) $755 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 14,324 Value ($000) $804 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 14,406 Value ($000) $860 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 14,442 Value ($000) $924 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 15,522 Value ($000) $891 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 18,050 Value ($000) $1,035 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 15,251 Value ($000) $933 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 16,361 Value ($000) $1,055 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 13,201 Value ($000) $872 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 13,135 Value ($000) $868 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 13,081 Value ($000) $834 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 13,084 Value ($000) $777 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 12,610 Value ($000) $715 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 12,125 Value ($000) $751 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 12,432 Value ($000) $718 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 12,741 Value ($000) $704 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 13,009 Value ($000) $801 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 14,049 Value ($000) $818 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 14,040 Value ($000) $800 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 13,924 Value ($000) $904 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 14,025 Value ($000) $874 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 14,627 Value ($000) $860 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 14,667 Value ($000) $898 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 15,293 Value ($000) $803 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 15,813 Value ($000) $805 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 15,715 Value ($000) $782 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 16,150 Value ($000) $760 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 17,021 Value ($000) $787 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 16,945 Value ($000) $718 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 16,934 Value ($000) $662 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 18,879 Value ($000) $768 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 18,794 Value ($000) $825 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 19,469 Value ($000) $822 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 19,539 Value ($000) $694 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 20,620 Value ($000) $668 Avg Close $13.77 Range $12.51 - $14.69
Q1 2013
Shares 20,416 Value ($000) $726 Avg Close $12.61 Range $11.34 - $14.87