ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 1,364 Value ($000) $329 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,086 Value ($000) $235 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 4,789 Value ($000) $946 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 4,219 Value ($000) $885 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 3,329 Value ($000) $710 Avg Close $204.34 Range $182.77 - $226.25
Q2 2024
Shares 1,590 Value ($000) $264 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,217 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50
Q3 2022
Shares 51,819 Value ($000) $7,528 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 52,397 Value ($000) $9,057 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 51,305 Value ($000) $9,329 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 49,974 Value ($000) $7,789 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 51,123 Value ($000) $8,065 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 50,102 Value ($000) $7,825 Avg Close $144.23 Range $128.97 - $151.67
Q3 2016
Shares 56,145 Value ($000) $5,179 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 56,165 Value ($000) $4,848 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 57,195 Value ($000) $4,413 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 66,015 Value ($000) $5,317 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 66,880 Value ($000) $5,284 Avg Close $60.66 Range $55.01 - $64.96