AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 9,213 Value ($000) $529 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 11,284 Value ($000) $647 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 10,768 Value ($000) $658 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 12,405 Value ($000) $799 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 11,849 Value ($000) $783 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 10,507 Value ($000) $695 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 8,505 Value ($000) $542 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 8,060 Value ($000) $479 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 7,267 Value ($000) $412 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 12,935 Value ($000) $801 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 10,233 Value ($000) $591 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 8,334 Value ($000) $461 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 8,980 Value ($000) $553 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 7,692 Value ($000) $448 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 6,727 Value ($000) $383 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 6,644 Value ($000) $431 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 6,085 Value ($000) $379 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 5,615 Value ($000) $330 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 5,318 Value ($000) $325 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 5,269 Value ($000) $277 Avg Close $23.49 Range $21.84 - $25.38