AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 65 Value ($000) $3 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 65 Value ($000) $3 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 65 Value ($000) $3 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 65 Value ($000) $0 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 65 Value ($000) $3 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 65 Value ($000) $3 Avg Close $35.11 Range $32.62 - $37.70
Q3 2014
Shares 50 Value ($000) $2 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 50 Value ($000) $2 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 50 Value ($000) $2 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 50 Value ($000) $2 Avg Close $16.52 Range $14.07 - $18.39