ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 240,240 Value ($000) $57,862 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 30,940 Value ($000) $6,702 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 216,440 Value ($000) $42,745 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 70,840 Value ($000) $14,859 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 41,940 Value ($000) $8,942 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 18,840 Value ($000) $3,747 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 29,840 Value ($000) $4,961 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 40,940 Value ($000) $7,707 Avg Close $169.36 Range $157.62 - $184.50
Q1 2022
Shares 9,540 Value ($000) $1,735 Avg Close $153.15 Range $134.57 - $173.36
Q3 2021
Shares 435,040 Value ($000) $68,628 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 485,940 Value ($000) $75,894 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 507,540 Value ($000) $71,954 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 473,740 Value ($000) $64,533 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 506,640 Value ($000) $61,460 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 518,740 Value ($000) $53,581 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 569,740 Value ($000) $59,304 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 484,040 Value ($000) $63,448 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 507,440 Value ($000) $63,846 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 528,140 Value ($000) $56,184 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 552,040 Value ($000) $52,394 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 449,240 Value ($000) $40,180 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 222,140 Value ($000) $23,980 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 70,240 Value ($000) $7,269 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 76,740 Value ($000) $7,015 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 81,440 Value ($000) $8,212 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 82,940 Value ($000) $7,922 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 83,740 Value ($000) $8,683 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 84,940 Value ($000) $8,126 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 86,040 Value ($000) $7,990 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 91,700 Value ($000) $8,459 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 95,300 Value ($000) $8,225 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 98,500 Value ($000) $7,599 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 98,300 Value ($000) $7,917 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 102,100 Value ($000) $8,067 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 105,800 Value ($000) $7,089 Avg Close $52.17 Range $48.23 - $56.29
Q1 2014
Shares 113,341 Value ($000) $7,363 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 115,141 Value ($000) $7,642 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 115,141 Value ($000) $6,229 Avg Close $42.50 Range $39.38 - $44.46