AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 81 Value ($000) $4 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 85 Value ($000) $4 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 47 Value ($000) $2 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 2 Value ($000) $0 Avg Close $48.75 Range $42.18 - $53.42
Q2 2024
Shares 41 Value ($000) $2 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 49 Value ($000) $2 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 556 Value ($000) $26 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 1,047 Value ($000) $52 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 1,089 Value ($000) $58 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 1,484 Value ($000) $73 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 1,397 Value ($000) $72 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 2,187 Value ($000) $102 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 2,097 Value ($000) $108 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 2,060 Value ($000) $4,188 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 1,783 Value ($000) $96 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 1,823 Value ($000) $102 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 1,259 Value ($000) $76 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 5,532 Value ($000) $354 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 5,434 Value ($000) $311 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 5,102 Value ($000) $293 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 4,235 Value ($000) $259 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 3,288 Value ($000) $213 Avg Close $39.96 Range $29.38 - $49.12