ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 390 Value ($000) $0 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 547 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 666 Value ($000) $0 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 713 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 677 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 532 Value ($000) $0 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 2,020 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,373 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,264 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,092 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 1,029 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 1,023 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1,067 Value ($000) $155 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1,092 Value ($000) $189 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,648 Value ($000) $300 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,939 Value ($000) $302 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,344 Value ($000) $370 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,323 Value ($000) $363 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,435 Value ($000) $203 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,822 Value ($000) $248 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 398 Value ($000) $48 Avg Close $104.47 Range $87.81 - $116.65
Q1 2020
Shares 27,800 Value ($000) $2,894 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 49,400 Value ($000) $6,475 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 4,226 Value ($000) $532 Avg Close $105.79 Range $94.95 - $114.21