AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 193,628 Value ($000) $7,437 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 191,825 Value ($000) $8,410 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 69,438 Value ($000) $3,037 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 31,187 Value ($000) $1,639 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 16,830 Value ($000) $867 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 132,863 Value ($000) $6,421 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 61,946 Value ($000) $2,719 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 18,297 Value ($000) $918 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 22,241 Value ($000) $1,040 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 50,367 Value ($000) $2,522 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 47,954 Value ($000) $2,557 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 26,353 Value ($000) $1 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 216,845 Value ($000) $11 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 100,449 Value ($000) $4,694 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 181,012 Value ($000) $9,414 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 23,011 Value ($000) $1,143 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 165,551 Value ($000) $8,912 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 36,602 Value ($000) $2,056 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 18,630 Value ($000) $1,112 Avg Close $41.99 Range $39.27 - $44.33
Q4 2020
Shares 6,584 Value ($000) $378 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 11,363 Value ($000) $652 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 16,770 Value ($000) $1,026 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 7,807 Value ($000) $503 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 9,139 Value ($000) $603 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 40,294 Value ($000) $2,663 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 14,233 Value ($000) $908 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 34,252 Value ($000) $2,035 Avg Close $33.88 Range $30.45 - $37.10
Q3 2018
Shares 6,250 Value ($000) $387 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 12,025 Value ($000) $694 Avg Close $31.13 Range $27.70 - $33.03
Q4 2017
Shares 84,624 Value ($000) $5,213 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 40,687 Value ($000) $2,368 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 29,011 Value ($000) $1,652 Avg Close $28.41 Range $25.47 - $33.46
Q4 2016
Shares 26,538 Value ($000) $1,655 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 18,591 Value ($000) $1,093 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 62,557 Value ($000) $3,830 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 55,982 Value ($000) $2,941 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 16,141 Value ($000) $822 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 9,177 Value ($000) $456 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 11,466 Value ($000) $540 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 61,811 Value ($000) $2,859 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 77,976 Value ($000) $3,303 Avg Close $17.64 Range $16.30 - $18.73
Q2 2014
Shares 36,120 Value ($000) $1,469 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 15,055 Value ($000) $661 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 30,930 Value ($000) $1,306 Avg Close $16.52 Range $14.07 - $18.39
Q2 2013
Shares 22,490 Value ($000) $728 Avg Close $13.77 Range $12.51 - $14.69