AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 5,201 Value ($000) $260 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 5,681 Value ($000) $303 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 5,786 Value ($000) $283 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 5,667 Value ($000) $295 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 6,168 Value ($000) $288 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 2,684 Value ($000) $140 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 2,671 Value ($000) $133 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 2,040 Value ($000) $110 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 2,666 Value ($000) $150 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 1,205 Value ($000) $72 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 1,214 Value ($000) $78 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 40 Value ($000) $2 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 21 Value ($000) $1 Avg Close $38.74 Range $33.93 - $42.68
Q1 2018
Shares 35 Value ($000) $2 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 782 Value ($000) $48 Avg Close $31.85 Range $28.95 - $34.00