ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 7 Value ($000) $1 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 7 Value ($000) $1 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 7 Value ($000) $1 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 7 Value ($000) $1 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 7 Value ($000) $1 Avg Close $123.86 Range $112.06 - $133.62
Q3 2018
Shares 251 Value ($000) $27 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 251 Value ($000) $26 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 426 Value ($000) $39 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 426 Value ($000) $43 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 426 Value ($000) $41 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 426 Value ($000) $44 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 426 Value ($000) $41 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 426 Value ($000) $40 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 426 Value ($000) $39 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 426 Value ($000) $37 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 426 Value ($000) $33 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 751 Value ($000) $60 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 751 Value ($000) $59 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 751 Value ($000) $50 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 751 Value ($000) $46 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 751 Value ($000) $51 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 751 Value ($000) $48 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 751 Value ($000) $49 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 28,951 Value ($000) $1,881 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 37,915 Value ($000) $2,516 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 191,545 Value ($000) $10,363 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 258,287 Value ($000) $13,149 Avg Close $37.94 Range $34.92 - $40.73