ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2023
Shares 55 Value ($000) $8 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 55 Value ($000) $7 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 430 Value ($000) $52 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 490 Value ($000) $61 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 4,730 Value ($000) $687 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 11,487 Value ($000) $1,986 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,237 Value ($000) $407 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,602 Value ($000) $250 Avg Close $147.66 Range $135.54 - $156.50