AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 568 Value ($000) $39 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 4,435 Value ($000) $230 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 830 Value ($000) $41 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 830 Value ($000) $45 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 830 Value ($000) $47 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 830 Value ($000) $50 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 1,082 Value ($000) $69 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 1,368 Value ($000) $79 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 1,368 Value ($000) $78 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 1,368 Value ($000) $84 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 800 Value ($000) $52 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 800 Value ($000) $53 Avg Close $39.30 Range $35.96 - $41.52
Q4 2014
Shares 107,928 Value ($000) $4,572 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 109,744 Value ($000) $4,292 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 85,645 Value ($000) $3,483 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 94,574 Value ($000) $4,153 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 49,450 Value ($000) $2,089 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 44,805 Value ($000) $1,591 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 46,625 Value ($000) $1,510 Avg Close $13.77 Range $12.51 - $14.69