AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 23,900 Value ($000) $1,045 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 21,367 Value ($000) $1,123 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 21,859 Value ($000) $1,127 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 21,169 Value ($000) $1,023 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 20,905 Value ($000) $918 Avg Close $40.07 Range $36.75 - $45.19
Q4 2023
Shares 6,868 Value ($000) $321 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 7,556 Value ($000) $378 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 5,541 Value ($000) $295 Avg Close $42.22 Range $38.09 - $45.18
Q2 2022
Shares 4,472 Value ($000) $233 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 11,655 Value ($000) $579 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 14,996 Value ($000) $807 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 15,269 Value ($000) $858 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 14,604 Value ($000) $872 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 12,898 Value ($000) $825 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 12,822 Value ($000) $736 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 37,299 Value ($000) $2,139 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 102,222 Value ($000) $6,252 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 29,847 Value ($000) $1,924 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 44,096 Value ($000) $2,912 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 38,076 Value ($000) $2,517 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 19,185 Value ($000) $1,223 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 11,720 Value ($000) $696 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 4,513 Value ($000) $256 Avg Close $33.83 Range $28.75 - $36.46