AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 104,613 Value ($000) $4,018 Avg Close $39.27 Range $36.34 - $42.37

Q3 2025

Shares 159,580 Value ($000) $6,996 Avg Close $42.95 Range $40.62 - $45.76

Q2 2025

Shares 171,112 Value ($000) $7,483 Avg Close $44.75 Range $40.96 - $50.50

Q1 2025

Shares 184,598 Value ($000) $9,701 Avg Close $47.80 Range $45.51 - $50.41

Q4 2024

Shares 189,140 Value ($000) $9,748 Avg Close $48.75 Range $42.18 - $53.42

Q3 2024

Shares 274,493 Value ($000) $13,266 Avg Close $41.97 Range $37.56 - $44.77

Q2 2024

Shares 283,307 Value ($000) $12,434 Avg Close $40.07 Range $36.75 - $45.19

Q1 2024

Shares 279,588 Value ($000) $14,027 Avg Close $43.08 Range $39.54 - $47.48

Q4 2023

Shares 285,797 Value ($000) $13,370 Avg Close $41.05 Range $39.18 - $43.26

Q3 2023

Shares 211,931 Value ($000) $10,611 Avg Close $41.88 Range $39.75 - $45.06

Q2 2023

Shares 235,272 Value ($000) $12,545 Avg Close $42.22 Range $38.09 - $45.18

Q1 2023

Shares 228,200 Value ($000) $11,170 Avg Close $41.33 Range $37.63 - $44.72

Q4 2022

Shares 227,004 Value ($000) $11,797 Avg Close $39.61 Range $32.79 - $44.13

Q3 2022

Shares 231,792 Value ($000) $10,831 Avg Close $35.07 Range $32.42 - $38.40

Q2 2022

Shares 217,808 Value ($000) $11,329 Avg Close $35.11 Range $32.62 - $37.70

Q1 2022

Shares 225,721 Value ($000) $11,211 Avg Close $36.60 Range $31.53 - $40.35

Q4 2021

Shares 223,711 Value ($000) $12,042 Avg Close $38.73 Range $36.18 - $43.29

Q3 2021

Shares 242,787 Value ($000) $13,635 Avg Close $37.88 Range $35.68 - $40.46

Q2 2021

Shares 245,217 Value ($000) $14,636 Avg Close $41.99 Range $39.27 - $44.33

Q1 2021

Shares 260,825 Value ($000) $16,693 Avg Close $39.55 Range $35.94 - $43.71

Q4 2020

Shares 262,178 Value ($000) $15,056 Avg Close $36.98 Range $34.49 - $40.98

Q3 2020

Shares 265,757 Value ($000) $15,243 Avg Close $38.74 Range $33.93 - $42.68

Q2 2020

Shares 278,031 Value ($000) $17,005 Avg Close $38.11 Range $33.46 - $42.98

Q1 2020

Shares 272,166 Value ($000) $17,545 Avg Close $39.96 Range $29.38 - $49.12

Q4 2019

Shares 271,836 Value ($000) $17,949 Avg Close $39.30 Range $35.96 - $41.52

Q3 2019

Shares 271,635 Value ($000) $17,958 Avg Close $38.13 Range $36.07 - $40.20

Q2 2019

Shares 275,908 Value ($000) $17,594 Avg Close $34.28 Range $32.42 - $36.99

Q1 2019

Shares 273,247 Value ($000) $16,230 Avg Close $33.88 Range $30.45 - $37.10

Q4 2018

Shares 284,827 Value ($000) $16,147 Avg Close $33.83 Range $28.75 - $36.46

Q3 2018

Shares 302,412 Value ($000) $18,735 Avg Close $33.37 Range $29.25 - $35.02

Q2 2018

Shares 295,365 Value ($000) $17,057 Avg Close $31.13 Range $27.70 - $33.03

Q1 2018

Shares 302,489 Value ($000) $16,713 Avg Close $31.01 Range $28.05 - $33.65

Q4 2017

Shares 291,539 Value ($000) $17,958 Avg Close $31.85 Range $28.95 - $34.00

Q3 2017

Shares 266,761 Value ($000) $15,525 Avg Close $28.05 Range $25.62 - $30.72

Q2 2017

Shares 275,093 Value ($000) $15,665 Avg Close $28.41 Range $25.47 - $33.46

Q1 2017

Shares 270,127 Value ($000) $17,531 Avg Close $31.93 Range $30.47 - $34.42

Q4 2016

Shares 272,586 Value ($000) $16,996 Avg Close $28.86 Range $25.09 - $31.59

Q3 2016

Shares 255,667 Value ($000) $15,029 Avg Close $27.88 Range $25.92 - $29.58

Q2 2016

Shares 248,340 Value ($000) $15,204 Avg Close $26.75 Range $23.39 - $30.46

Q1 2016

Shares 246,911 Value ($000) $12,972 Avg Close $23.49 Range $21.84 - $25.38

Q4 2015

Shares 236,466 Value ($000) $12,037 Avg Close $23.32 Range $21.35 - $25.08

Q3 2015

Shares 237,454 Value ($000) $11,809 Avg Close $21.15 Range $19.47 - $23.02

Q2 2015

Shares 202,104 Value ($000) $9,511 Avg Close $19.64 Range $18.07 - $21.17

Q1 2015

Shares 181,119 Value ($000) $8,377 Avg Close $18.39 Range $17.18 - $20.39

Q4 2014

Shares 178,853 Value ($000) $7,576 Avg Close $17.64 Range $16.30 - $18.73

Q3 2014

Shares 180,416 Value ($000) $7,056 Avg Close $16.21 Range $14.82 - $17.80

Q2 2014

Shares 181,080 Value ($000) $7,364 Avg Close $16.74 Range $15.01 - $18.94

Q1 2014

Shares 180,283 Value ($000) $7,917 Avg Close $17.41 Range $15.91 - $19.03

Q4 2013

Shares 183,641 Value ($000) $7,757 Avg Close $16.52 Range $14.07 - $18.39

Q3 2013

Shares 176,127 Value ($000) $6,254 Avg Close $14.39 Range $13.31 - $16.02

Q2 2013

Shares 171,889 Value ($000) $5,566 Avg Close $13.77 Range $12.51 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,613	$4,018	$39.27	$36.34 - $42.37
Q3 2025	159,580	$6,996	$42.95	$40.62 - $45.76
Q2 2025	171,112	$7,483	$44.75	$40.96 - $50.50
Q1 2025	184,598	$9,701	$47.80	$45.51 - $50.41
Q4 2024	189,140	$9,748	$48.75	$42.18 - $53.42
Q3 2024	274,493	$13,266	$41.97	$37.56 - $44.77
Q2 2024	283,307	$12,434	$40.07	$36.75 - $45.19
Q1 2024	279,588	$14,027	$43.08	$39.54 - $47.48
Q4 2023	285,797	$13,370	$41.05	$39.18 - $43.26
Q3 2023	211,931	$10,611	$41.88	$39.75 - $45.06
Q2 2023	235,272	$12,545	$42.22	$38.09 - $45.18
Q1 2023	228,200	$11,170	$41.33	$37.63 - $44.72
Q4 2022	227,004	$11,797	$39.61	$32.79 - $44.13
Q3 2022	231,792	$10,831	$35.07	$32.42 - $38.40
Q2 2022	217,808	$11,329	$35.11	$32.62 - $37.70
Q1 2022	225,721	$11,211	$36.60	$31.53 - $40.35
Q4 2021	223,711	$12,042	$38.73	$36.18 - $43.29
Q3 2021	242,787	$13,635	$37.88	$35.68 - $40.46
Q2 2021	245,217	$14,636	$41.99	$39.27 - $44.33
Q1 2021	260,825	$16,693	$39.55	$35.94 - $43.71
Q4 2020	262,178	$15,056	$36.98	$34.49 - $40.98
Q3 2020	265,757	$15,243	$38.74	$33.93 - $42.68
Q2 2020	278,031	$17,005	$38.11	$33.46 - $42.98
Q1 2020	272,166	$17,545	$39.96	$29.38 - $49.12
Q4 2019	271,836	$17,949	$39.30	$35.96 - $41.52
Q3 2019	271,635	$17,958	$38.13	$36.07 - $40.20
Q2 2019	275,908	$17,594	$34.28	$32.42 - $36.99
Q1 2019	273,247	$16,230	$33.88	$30.45 - $37.10
Q4 2018	284,827	$16,147	$33.83	$28.75 - $36.46
Q3 2018	302,412	$18,735	$33.37	$29.25 - $35.02
Q2 2018	295,365	$17,057	$31.13	$27.70 - $33.03
Q1 2018	302,489	$16,713	$31.01	$28.05 - $33.65
Q4 2017	291,539	$17,958	$31.85	$28.95 - $34.00
Q3 2017	266,761	$15,525	$28.05	$25.62 - $30.72
Q2 2017	275,093	$15,665	$28.41	$25.47 - $33.46
Q1 2017	270,127	$17,531	$31.93	$30.47 - $34.42
Q4 2016	272,586	$16,996	$28.86	$25.09 - $31.59
Q3 2016	255,667	$15,029	$27.88	$25.92 - $29.58
Q2 2016	248,340	$15,204	$26.75	$23.39 - $30.46
Q1 2016	246,911	$12,972	$23.49	$21.84 - $25.38
Q4 2015	236,466	$12,037	$23.32	$21.35 - $25.08
Q3 2015	237,454	$11,809	$21.15	$19.47 - $23.02
Q2 2015	202,104	$9,511	$19.64	$18.07 - $21.17
Q1 2015	181,119	$8,377	$18.39	$17.18 - $20.39
Q4 2014	178,853	$7,576	$17.64	$16.30 - $18.73
Q3 2014	180,416	$7,056	$16.21	$14.82 - $17.80
Q2 2014	181,080	$7,364	$16.74	$15.01 - $18.94
Q1 2014	180,283	$7,917	$17.41	$15.91 - $19.03
Q4 2013	183,641	$7,757	$16.52	$14.07 - $18.39
Q3 2013	176,127	$6,254	$14.39	$13.31 - $16.02
Q2 2013	171,889	$5,566	$13.77	$12.51 - $14.69