ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2021
Shares 152,738 Value ($000) $24,094 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 204,154 Value ($000) $31,885 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 207,481 Value ($000) $29,415 Avg Close $123.86 Range $112.06 - $133.62
Q4 2017
Shares 171,297 Value ($000) $17,274 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 187,622 Value ($000) $17,922 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 262,177 Value ($000) $27,185 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 284,680 Value ($000) $27,235 Avg Close $81.43 Range $75.21 - $85.55
Q3 2015
Shares 603,001 Value ($000) $47,643 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 984,960 Value ($000) $65,992 Avg Close $52.17 Range $48.23 - $56.29