ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 3,958 Value ($000) $1 Avg Close $201.63 Range $182.00 - $218.87
Q1 2025
Shares 2,887 Value ($000) $1 Avg Close $206.01 Range $194.30 - $218.04
Q3 2024
Shares 2,271 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,847 Value ($000) $0 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 3,238 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50
Q2 2023
Shares 5,344 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 6,693 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 3,592 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q2 2021
Shares 2,081 Value ($000) $325 Avg Close $144.23 Range $128.97 - $151.67
Q3 2019
Shares 41,879 Value ($000) $5,269 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 51,287 Value ($000) $5,456 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 6,104 Value ($000) $579 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 55,808 Value ($000) $4,991 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 23,937 Value ($000) $2,584 Avg Close $92.18 Range $87.48 - $96.81
Q1 2018
Shares 69,871 Value ($000) $6,387 Avg Close $78.65 Range $72.85 - $87.10
Q2 2016
Shares 3,375 Value ($000) $291 Avg Close $69.47 Range $63.17 - $73.61
Q1 2015
Shares 12,591 Value ($000) $773 Avg Close $51.02 Range $48.31 - $55.33
Q2 2014
Shares 91,536 Value ($000) $6,000 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 85,666 Value ($000) $5,565 Avg Close $51.93 Range $46.81 - $55.01