AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 163,248 Value ($000) $6,270 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 139,124 Value ($000) $6,099 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 138,042 Value ($000) $6,037 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 146,334 Value ($000) $7,690 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 145,450 Value ($000) $7,496 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 147,409 Value ($000) $7,124 Avg Close $41.97 Range $37.56 - $44.77
Q1 2023
Shares 176,618 Value ($000) $8,645 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 171,330 Value ($000) $8,904 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 166,024 Value ($000) $7,758 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 166,817 Value ($000) $8,676 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 4,271 Value ($000) $212 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 4,792 Value ($000) $258 Avg Close $38.73 Range $36.18 - $43.29
Q2 2021
Shares 5,498 Value ($000) $328 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 5,689 Value ($000) $364 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 4,618 Value ($000) $265 Avg Close $36.98 Range $34.49 - $40.98
Q4 2019
Shares 3,122 Value ($000) $206 Avg Close $39.30 Range $35.96 - $41.52
Q4 2017
Shares 3,423 Value ($000) $211 Avg Close $31.85 Range $28.95 - $34.00
Q4 2016
Shares 3,471 Value ($000) $216 Avg Close $28.86 Range $25.09 - $31.59
Q3 2014
Shares 7,814 Value ($000) $306 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 9,738 Value ($000) $396 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 18,994 Value ($000) $834 Avg Close $17.41 Range $15.91 - $19.03
Q3 2013
Shares 12,079 Value ($000) $429 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 12,433 Value ($000) $403 Avg Close $13.77 Range $12.51 - $14.69