AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 23,284 Value ($000) $894 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 21,236 Value ($000) $931 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 34,986 Value ($000) $1,530 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 37,145 Value ($000) $1,952 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 21,043 Value ($000) $1,085 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 11,801 Value ($000) $570 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 6,876 Value ($000) $302 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 14,282 Value ($000) $717 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 18,014 Value ($000) $843 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 928 Value ($000) $46 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 13,691 Value ($000) $730 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 8,043 Value ($000) $394 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 9,320 Value ($000) $484 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 1,150 Value ($000) $54 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 330 Value ($000) $17 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 5,857 Value ($000) $290 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 10,180 Value ($000) $548 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 10,440 Value ($000) $587 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 11,720 Value ($000) $700 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 75,661 Value ($000) $4,842 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 77,313 Value ($000) $4,441 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 14,074 Value ($000) $807 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 15,900 Value ($000) $973 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 15,348 Value ($000) $990 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 26,630 Value ($000) $1,758 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 16,581 Value ($000) $1,097 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 5,384 Value ($000) $344 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 1,393 Value ($000) $83 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 9,290 Value ($000) $527 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 6,467 Value ($000) $400 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 4,141 Value ($000) $239 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 1,703 Value ($000) $94 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 5,556 Value ($000) $342 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 5,952 Value ($000) $347 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 5,275 Value ($000) $301 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 6,857 Value ($000) $445 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 8,550 Value ($000) $533 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 4,654 Value ($000) $274 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 4,932 Value ($000) $301 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 5,015 Value ($000) $263 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 2,990 Value ($000) $152 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 1,828 Value ($000) $91 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 1,078 Value ($000) $51 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 400 Value ($000) $19 Avg Close $18.39 Range $17.18 - $20.39