AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 233,483 Value ($000) $8,968 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 105,081 Value ($000) $4,607 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 99,364 Value ($000) $4,345 Avg Close $44.75 Range $40.96 - $50.50
Q4 2024
Shares 9,960 Value ($000) $513 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 25,371 Value ($000) $1,226 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 77,834 Value ($000) $3,416 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 92,697 Value ($000) $4,651 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 15,064 Value ($000) $705 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 814 Value ($000) $41 Avg Close $41.88 Range $39.75 - $45.06
Q4 2021
Shares 5,625 Value ($000) $303 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 3,998 Value ($000) $225 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 5,849 Value ($000) $349 Avg Close $41.99 Range $39.27 - $44.33
Q3 2020
Shares 9,174 Value ($000) $526 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 6,546 Value ($000) $400 Avg Close $38.11 Range $33.46 - $42.98
Q4 2019
Shares 5,284 Value ($000) $349 Avg Close $39.30 Range $35.96 - $41.52