AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 15,278 Value ($000) $795 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 22,122 Value ($000) $1,099 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 22,480 Value ($000) $1,210 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 23,319 Value ($000) $1,310 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 11,111 Value ($000) $663 Avg Close $41.99 Range $39.27 - $44.33
Q3 2016
Shares 20,641 Value ($000) $1,213 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 23,130 Value ($000) $1,416 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 24,373 Value ($000) $1,281 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 63,477 Value ($000) $3,231 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 37,302 Value ($000) $1,855 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 41,005 Value ($000) $1,930 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 42,513 Value ($000) $1,966 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 24,414 Value ($000) $1,034 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 27,917 Value ($000) $1,092 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 32,834 Value ($000) $1,335 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 33,032 Value ($000) $1,450 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 35,018 Value ($000) $1,479 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 35,713 Value ($000) $1,268 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 35,764 Value ($000) $1,158 Avg Close $13.77 Range $12.51 - $14.69