ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 117,873 Value ($000) $28,390 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 57,646 Value ($000) $12,486 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 81,463 Value ($000) $16,088 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 102,456 Value ($000) $21,490 Avg Close $206.01 Range $194.30 - $218.04
Q4 2021
Shares 53,057 Value ($000) $8,269,464 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 49,461 Value ($000) $7,802,473 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 66,719 Value ($000) $10,420,173 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 38,956 Value ($000) $5,522,792 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 11,647 Value ($000) $1,586,554 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 25,482 Value ($000) $3,091,221 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 144,916 Value ($000) $14,968,373 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 32,731 Value ($000) $3,406,970 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 55,326 Value ($000) $7,252,132 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 48,046 Value ($000) $6,045,148 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 12,520 Value ($000) $1,331,877 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 6,479 Value ($000) $614,922 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 6,455 Value ($000) $577,335 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 30,702 Value ($000) $3,314,281 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 32,551 Value ($000) $3,368,703 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 73,194 Value ($000) $6,690,664 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 76,328 Value ($000) $7,696,915 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 50,164 Value ($000) $4,791,666 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 39,908 Value ($000) $4,138,061 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 59,047 Value ($000) $5,649,027 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 19,587 Value ($000) $1,818,849 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 11,364 Value ($000) $1,048,329 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 19,887 Value ($000) $1,716,447 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 29,838 Value ($000) $2,302,002 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 25,153 Value ($000) $2,025,823 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 58,042 Value ($000) $4,585,899 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 23,387 Value ($000) $1,566,929 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 26,880 Value ($000) $1,650,701 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 57,383 Value ($000) $3,926,719 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 54,574 Value ($000) $3,509,108 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 34,298 Value ($000) $2,248,234 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 58,552 Value ($000) $3,946,990 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 38,087 Value ($000) $2,527,830 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 46,664 Value ($000) $2,524,520 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 12,901 Value ($000) $656,790 Avg Close $37.94 Range $34.92 - $40.73