ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020
Shares 564,829 Value ($000) $76,941 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 665,078 Value ($000) $80,681 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 694,222 Value ($000) $71,706 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 654,525 Value ($000) $68,130 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 739,336 Value ($000) $96,912 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 752,239 Value ($000) $94,647 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 267,140 Value ($000) $28,422 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 188,347 Value ($000) $17,876 Avg Close $85.31 Range $77.61 - $92.79