ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 8,009 Value ($000) $1,457 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 8,354 Value ($000) $1,302 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 9,095 Value ($000) $1,435 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 9,363 Value ($000) $1,462 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 9,748 Value ($000) $1,381 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 9,764 Value ($000) $1,330 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 9,905 Value ($000) $1,202 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 9,548 Value ($000) $987 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 9,215 Value ($000) $959 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 9,262 Value ($000) $1,214 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 41,504 Value ($000) $5,222 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 9,227 Value ($000) $982 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 41,565 Value ($000) $3,945 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 104,712 Value ($000) $9,366 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 8,419 Value ($000) $909 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 12,795 Value ($000) $1,324 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 39,386 Value ($000) $3,600 Avg Close $78.65 Range $72.85 - $87.10