ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 25,518 Value ($000) $6,146 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 23,876 Value ($000) $5,172 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 150,361 Value ($000) $29,695 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 147,688 Value ($000) $30,978 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 147,688 Value ($000) $31,490 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 152,407 Value ($000) $30,308 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 114,222 Value ($000) $18,989 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 9,562 Value ($000) $1,800 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 9,562 Value ($000) $1,611 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,100 Value ($000) $158 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 500 Value ($000) $63 Avg Close $119.19 Range $110.23 - $128.77
Q3 2020
Shares 1,146 Value ($000) $139 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 2,654 Value ($000) $274 Avg Close $93.65 Range $75.69 - $106.97