AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 15,600 Value ($000) $781 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 39,100 Value ($000) $2,085 Avg Close $42.22 Range $38.09 - $45.18
Q3 2022
Shares 20,400 Value ($000) $953 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 78,900 Value ($000) $4,104 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 43,700 Value ($000) $2,171 Avg Close $36.60 Range $31.53 - $40.35
Q3 2021
Shares 36,000 Value ($000) $2,022 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 3,700 Value ($000) $221 Avg Close $41.99 Range $39.27 - $44.33
Q1 2020
Shares 8,849 Value ($000) $570 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 46,800 Value ($000) $3,090 Avg Close $39.30 Range $35.96 - $41.52