AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 4,379 Value ($000) $165 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 4,725 Value ($000) $207 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 4,725 Value ($000) $207 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 4,725 Value ($000) $248 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 4,725 Value ($000) $244 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 4,932 Value ($000) $238 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 5,235 Value ($000) $230 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 5,235 Value ($000) $263 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 6,509 Value ($000) $304 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 6,509 Value ($000) $326 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 6,509 Value ($000) $347 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 6,509 Value ($000) $319 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 7,691 Value ($000) $0 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 7,691 Value ($000) $0 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 7,339 Value ($000) $382 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 7,339 Value ($000) $365 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 6,227 Value ($000) $335 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 6,227 Value ($000) $350 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 6,891 Value ($000) $411 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 11,414 Value ($000) $730 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 11,899 Value ($000) $683 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 10,187 Value ($000) $584 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 6,541 Value ($000) $400 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 6,572 Value ($000) $424 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 6,572 Value ($000) $434 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 8,536 Value ($000) $564 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 7,865 Value ($000) $502 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 7,865 Value ($000) $467 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 8,678 Value ($000) $492 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 10,602 Value ($000) $657 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 13,386 Value ($000) $773 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 13,854 Value ($000) $765 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 15,309 Value ($000) $943 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 16,976 Value ($000) $988 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 18,049 Value ($000) $1,028 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 18,049 Value ($000) $1,171 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 16,102 Value ($000) $1,004 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 14,952 Value ($000) $879 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 14,952 Value ($000) $915 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 14,952 Value ($000) $786 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 14,600 Value ($000) $743 Avg Close $23.32 Range $21.35 - $25.08
Q2 2015
Shares 14,600 Value ($000) $687 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 14,600 Value ($000) $675 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 14,600 Value ($000) $618 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 16,100 Value ($000) $630 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 16,100 Value ($000) $655 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 16,700 Value ($000) $733 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 19,300 Value ($000) $815 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 19,300 Value ($000) $685 Avg Close $14.39 Range $13.31 - $16.02