ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q2 2025
Shares 1,030 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,030 Value ($000) $0 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,030 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,160 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q3 2023
Shares 4,170 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,170 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 4,170 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 4,170 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 4,170 Value ($000) $606 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 4,170 Value ($000) $721 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 4,170 Value ($000) $758 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 4,170 Value ($000) $650 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 4,170 Value ($000) $658 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 4,170 Value ($000) $651 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 4,170 Value ($000) $591 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 4,170 Value ($000) $568 Avg Close $118.30 Range $108.21 - $127.46
Q3 2017
Shares 2,924 Value ($000) $279 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 2,924 Value ($000) $303 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 2,924 Value ($000) $280 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 2,924 Value ($000) $272 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 2,924 Value ($000) $270 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 2,924 Value ($000) $252 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 2,924 Value ($000) $226 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 2,924 Value ($000) $235 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 2,924 Value ($000) $231 Avg Close $60.66 Range $55.01 - $64.96
Q4 2014
Shares 2,924 Value ($000) $200 Avg Close $53.38 Range $48.17 - $56.23