AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2024
Shares 550 Value ($000) $28 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 550 Value ($000) $26 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 550 Value ($000) $28 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 550 Value ($000) $29 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 550 Value ($000) $27 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 550 Value ($000) $29 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 550 Value ($000) $26 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 550 Value ($000) $29 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 115 Value ($000) $6 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 675 Value ($000) $36 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 675 Value ($000) $38 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 675 Value ($000) $40 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 675 Value ($000) $43 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 675 Value ($000) $39 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 675 Value ($000) $39 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 675 Value ($000) $41 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 675 Value ($000) $44 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 675 Value ($000) $45 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 675 Value ($000) $45 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 675 Value ($000) $43 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 675 Value ($000) $40 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 675 Value ($000) $38 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 733 Value ($000) $45 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 733 Value ($000) $42 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 569 Value ($000) $31 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 575 Value ($000) $35 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 569 Value ($000) $33 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 569 Value ($000) $32 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 569 Value ($000) $37 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 569 Value ($000) $35 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 569 Value ($000) $33 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 575 Value ($000) $35 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 575 Value ($000) $30 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 575 Value ($000) $29 Avg Close $23.32 Range $21.35 - $25.08