ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 7,967 Value ($000) $2 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 6,133 Value ($000) $1 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 8,751 Value ($000) $2 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 8,751 Value ($000) $2 Avg Close $206.01 Range $194.30 - $218.04
Q3 2024
Shares 5,998 Value ($000) $1 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 11,524 Value ($000) $2 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 3,383 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 5,778 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 8,921 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 12,132 Value ($000) $2 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 10,814 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 11,290 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 10,383 Value ($000) $1,508 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 10,383 Value ($000) $1,795 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 10,383 Value ($000) $1,888 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 6,258 Value ($000) $975 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 6,258 Value ($000) $987 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 6,458 Value ($000) $1,009 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 6,458 Value ($000) $916 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 7,785 Value ($000) $1,060 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 6,885 Value ($000) $835 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 15,094 Value ($000) $1,559 Avg Close $93.65 Range $75.69 - $106.97
Q1 2019
Shares 32,784 Value ($000) $3,112 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 34,979 Value ($000) $3,129 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 42,775 Value ($000) $4,618 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 50,145 Value ($000) $5,190 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 57,160 Value ($000) $5,225 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 57,560 Value ($000) $5,804 Avg Close $84.54 Range $79.28 - $87.98
Q2 2016
Shares 16,267 Value ($000) $1,404 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 16,486 Value ($000) $1,272 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 17,236 Value ($000) $1,388 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 32,486 Value ($000) $2,567 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 31,686 Value ($000) $2,123 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 30,036 Value ($000) $1,845 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 26,356 Value ($000) $1,804 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 26,856 Value ($000) $1,727 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 26,616 Value ($000) $1,745 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 27,031 Value ($000) $1,756 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 60,568 Value ($000) $4,020 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 58,768 Value ($000) $3,179 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 60,268 Value ($000) $3,068 Avg Close $37.94 Range $34.92 - $40.73