ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 95,068 Value ($000) $22,897 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 80,492 Value ($000) $17,435 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 79,845 Value ($000) $15,769 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 14,299 Value ($000) $2,999 Avg Close $206.01 Range $194.30 - $218.04
Q3 2024
Shares 1,488 Value ($000) $296 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 26,712 Value ($000) $4 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 18,868 Value ($000) $4 Avg Close $169.36 Range $157.62 - $184.50
Q1 2021
Shares 69,500 Value ($000) $9,853 Avg Close $123.86 Range $112.06 - $133.62
Q3 2017
Shares 100,486 Value ($000) $9,598 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 11,200 Value ($000) $1,161 Avg Close $84.27 Range $77.98 - $89.86