Auto-Owners Insurance Co

Holdings History for AMERISAFE INC - Common Stock (AMSF)

Symbol: AMSF on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.34%	0%	$16,397,229	426,900	0		$38.41	Q4 2025
30 Sep 2025	0.48%	0%	$18,715,296	426,900	0		$43.84	Q3 2025
30 Jun 2025	0.42%	0%	$18,668,337	426,900	0		$43.73	Q2 2025
31 Mar 2025	0.86%	0%	$22,002,426	426,900	0		$51.54	Q1 2025
31 Dec 2024	0.5%	0%	$22,002,426	426,900	0		$51.54	Q4 2024
30 Sep 2024	0.5%	+0.5%	$20,632,077	426,900	+422,255	+9091%	$48.33	Q3 2024
30 Jun 2024	0.01%	+0.01%	$203,869	4,645	+4,645	NEW	$43.89	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.