ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2022
Shares 227 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 19 Value ($000) $3 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 76 Value ($000) $13 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 66 Value ($000) $12 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 56 Value ($000) $9 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 56 Value ($000) $9 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 74 Value ($000) $12 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 74 Value ($000) $10 Avg Close $123.86 Range $112.06 - $133.62