AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 515,400 Value ($000) $23,942 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 515,400 Value ($000) $21,826 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 516,565 Value ($000) $25,864 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 515,400 Value ($000) $25,189 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 515,400 Value ($000) $23,221 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 515,400 Value ($000) $27 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 515,400 Value ($000) $24,585 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 515,400 Value ($000) $25,641 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 515,400 Value ($000) $23,008 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 515,400 Value ($000) $24,397 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 515,400 Value ($000) $24,975 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 515,400 Value ($000) $25,942 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 515,400 Value ($000) $28,066 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 515,400 Value ($000) $24,191 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 557,700 Value ($000) $27,280 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 445,400 Value ($000) $24,254 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 439,400 Value ($000) $28,328 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 37,700 Value ($000) $2,218 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 16,500 Value ($000) $1,001 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 6,300 Value ($000) $353 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 4,700 Value ($000) $249 Avg Close $33.88 Range $30.45 - $37.10