AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 43,792 Value ($000) $1,682 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 43,099 Value ($000) $1,889 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 37,165 Value ($000) $1,625 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 35,638 Value ($000) $1,873 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 36,434 Value ($000) $1,878 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 34,940 Value ($000) $1,689 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 36,783 Value ($000) $1,614 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 34,233 Value ($000) $1,717 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 33,744 Value ($000) $1,579 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 32,441 Value ($000) $1,624 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 32,761 Value ($000) $1,747 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 33,490 Value ($000) $1,639 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 21,924 Value ($000) $1,139 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 13,676 Value ($000) $639 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 11,637 Value ($000) $605 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 11,373 Value ($000) $565 Avg Close $36.60 Range $31.53 - $40.35
Q2 2021
Shares 8,230 Value ($000) $491 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 7,658 Value ($000) $490 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 5,125 Value ($000) $294 Avg Close $36.98 Range $34.49 - $40.98