AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 60,896 Value ($000) $2,339 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 33,087 Value ($000) $1,451 Avg Close $42.95 Range $40.62 - $45.76
Q4 2024
Shares 6,777 Value ($000) $349 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 16,342 Value ($000) $790 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 22,300 Value ($000) $979 Avg Close $40.07 Range $36.75 - $45.19
Q4 2023
Shares 5,962 Value ($000) $279 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 22,496 Value ($000) $1,126 Avg Close $41.88 Range $39.75 - $45.06
Q2 2021
Shares 6,854 Value ($000) $409 Avg Close $41.99 Range $39.27 - $44.33
Q3 2020
Shares 12,992 Value ($000) $745 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 4,697 Value ($000) $287 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 10,619 Value ($000) $685 Avg Close $39.96 Range $29.38 - $49.12
Q1 2016
Shares 4,130 Value ($000) $217 Avg Close $23.49 Range $21.84 - $25.38
Q2 2015
Shares 7,600 Value ($000) $357 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 16,770 Value ($000) $775 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 5,328 Value ($000) $225 Avg Close $17.64 Range $16.30 - $18.73