ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 4,314 Value ($000) $717 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 1,566 Value ($000) $295 Avg Close $169.36 Range $157.62 - $184.50

Q2 2022

Shares 7,300 Value ($000) $1,262 Avg Close $169.97 Range $157.18 - $181.94

Q4 2021

Shares 17,764 Value ($000) $2,769 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 6,944 Value ($000) $1,095 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 1,884 Value ($000) $294 Avg Close $144.23 Range $128.97 - $151.67

Q4 2020

Shares 2,622 Value ($000) $357 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 5,680 Value ($000) $689 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 10,243 Value ($000) $1,058 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 9,305 Value ($000) $969 Avg Close $110.94 Range $68.81 - $128.09

Q3 2019

Shares 1,906 Value ($000) $239 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 11,700 Value ($000) $1,245 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 13,313 Value ($000) $1,263 Avg Close $85.31 Range $77.61 - $92.79

Q1 2018

Shares 16,130 Value ($000) $1,475 Avg Close $78.65 Range $72.85 - $87.10

Q3 2017

Shares 8,396 Value ($000) $802 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 7,971 Value ($000) $827 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 24,000 Value ($000) $2,297 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 39,139 Value ($000) $3,635 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 14,290 Value ($000) $1,319 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 29,381 Value ($000) $2,536 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 19,510 Value ($000) $1,504 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 42,351 Value ($000) $3,411 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 6,642 Value ($000) $524 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 19,361 Value ($000) $1,298 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 16,961 Value ($000) $1,041 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 17,082 Value ($000) $1,169 Avg Close $53.38 Range $48.17 - $56.23

Q4 2013

Shares 16,706 Value ($000) $1,108 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 9,000 Value ($000) $487 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 6,478 Value ($000) $330 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,314	$717	$169.08	$160.32 - $184.01
Q1 2024	1,566	$295	$169.36	$157.62 - $184.50
Q2 2022	7,300	$1,262	$169.97	$157.18 - $181.94
Q4 2021	17,764	$2,769	$147.66	$135.54 - $156.50
Q3 2021	6,944	$1,095	$149.64	$138.76 - $160.06
Q2 2021	1,884	$294	$144.23	$128.97 - $151.67
Q4 2020	2,622	$357	$118.30	$108.21 - $127.46
Q3 2020	5,680	$689	$104.47	$87.81 - $116.65
Q2 2020	10,243	$1,058	$93.65	$75.69 - $106.97
Q1 2020	9,305	$969	$110.94	$68.81 - $128.09
Q3 2019	1,906	$239	$105.79	$94.95 - $114.21
Q2 2019	11,700	$1,245	$87.61	$81.21 - $96.43
Q1 2019	13,313	$1,263	$85.31	$77.61 - $92.79
Q1 2018	16,130	$1,475	$78.65	$72.85 - $87.10
Q3 2017	8,396	$802	$84.98	$73.39 - $90.82
Q2 2017	7,971	$827	$84.27	$77.98 - $89.86
Q1 2017	24,000	$2,297	$81.43	$75.21 - $85.55
Q4 2016	39,139	$3,635	$73.13	$65.52 - $79.28
Q3 2016	14,290	$1,319	$72.72	$68.58 - $77.31
Q2 2016	29,381	$2,536	$69.47	$63.17 - $73.61
Q1 2016	19,510	$1,504	$62.37	$52.73 - $66.76
Q4 2015	42,351	$3,411	$67.32	$62.56 - $71.44
Q3 2015	6,642	$524	$60.66	$55.01 - $64.96
Q2 2015	19,361	$1,298	$52.17	$48.23 - $56.29
Q1 2015	16,961	$1,041	$51.02	$48.31 - $55.33
Q4 2014	17,082	$1,169	$53.38	$48.17 - $56.23
Q4 2013	16,706	$1,108	$48.28	$42.37 - $52.79
Q3 2013	9,000	$487	$42.50	$39.38 - $44.46
Q2 2013	6,478	$330	$37.94	$34.92 - $40.73