ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2025

Shares 48,500 Value ($000) $10,173 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 54,000 Value ($000) $11,514 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 50,500 Value ($000) $10,042 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 44,900 Value ($000) $7,465 Avg Close $169.08 Range $160.32 - $184.01

Q3 2019

Shares 137,100 Value ($000) $17,250 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 152,100 Value ($000) $16,180 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 167,500 Value ($000) $15,897 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 195,600 Value ($000) $17,494 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 272,500 Value ($000) $29,416 Avg Close $92.18 Range $87.48 - $96.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,500	$10,173	$206.01	$194.30 - $218.04
Q4 2024	54,000	$11,514	$204.34	$182.77 - $226.25
Q3 2024	50,500	$10,042	$178.39	$156.56 - $197.79
Q2 2024	44,900	$7,465	$169.08	$160.32 - $184.01
Q3 2019	137,100	$17,250	$105.79	$94.95 - $114.21
Q2 2019	152,100	$16,180	$87.61	$81.21 - $96.43
Q1 2019	167,500	$15,897	$85.31	$77.61 - $92.79
Q4 2018	195,600	$17,494	$85.64	$72.34 - $95.12
Q3 2018	272,500	$29,416	$92.18	$87.48 - $96.81