AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023
Shares 101,200 Value ($000) $5,067 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 109,500 Value ($000) $5,839 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 84,073 Value ($000) $4,115 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 89,444 Value ($000) $4,648 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 91,644 Value ($000) $4,282 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 93,432 Value ($000) $4,859 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 105,247 Value ($000) $5,228 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 146,547 Value ($000) $7,889 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 155,271 Value ($000) $8,720 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 146,643 Value ($000) $8,753 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 149,743 Value ($000) $9,583 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 158,343 Value ($000) $9,093 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 147,451 Value ($000) $8,458 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 148,351 Value ($000) $9,073 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 148,351 Value ($000) $9,564 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 173,151 Value ($000) $11,433 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 180,390 Value ($000) $11,925 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 185,790 Value ($000) $11,848 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 196,903 Value ($000) $11,696 Avg Close $33.88 Range $30.45 - $37.10