AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 23,745 Value ($000) $912 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 11,292 Value ($000) $495 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 16,284 Value ($000) $712 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 4,738 Value ($000) $249 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 10,480 Value ($000) $540 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 8,476 Value ($000) $410 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 17,735 Value ($000) $778 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 16,205 Value ($000) $813 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 4,357 Value ($000) $204 Avg Close $41.05 Range $39.18 - $43.26
Q4 2021
Shares 4,100 Value ($000) $221 Avg Close $38.73 Range $36.18 - $43.29
Q1 2021
Shares 6,762 Value ($000) $433 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 6,262 Value ($000) $360 Avg Close $36.98 Range $34.49 - $40.98