AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,307 Value ($000) $50 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 8,869 Value ($000) $389 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 7,355 Value ($000) $322 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 8,034 Value ($000) $422 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 2,405 Value ($000) $124 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 2,405 Value ($000) $116 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 1,689 Value ($000) $74 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 1,583 Value ($000) $79 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 1,112 Value ($000) $52 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 931 Value ($000) $47 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 1,959 Value ($000) $104 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 1,409 Value ($000) $69 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 1,751 Value ($000) $91 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 824 Value ($000) $39 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 231 Value ($000) $12 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 560 Value ($000) $28 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 33 Value ($000) $2 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 8 Value ($000) $0 Avg Close $37.88 Range $35.68 - $40.46
Q3 2020
Shares 22 Value ($000) $1 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 38 Value ($000) $2 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 368 Value ($000) $23 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 381 Value ($000) $23 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 381 Value ($000) $23 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 381 Value ($000) $23 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 812 Value ($000) $46 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 51 Value ($000) $2 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 51 Value ($000) $2 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 51 Value ($000) $2 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 116 Value ($000) $4 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 116 Value ($000) $5 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 116 Value ($000) $4 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 84 Value ($000) $2 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 51 Value ($000) $2 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 51 Value ($000) $2 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 51 Value ($000) $2 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 51 Value ($000) $2 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 22 Value ($000) $1 Avg Close $23.49 Range $21.84 - $25.38