ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 103,046 Value ($000) $24,819 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 114,641 Value ($000) $24,745 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 466,625 Value ($000) $92,102 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 880,506 Value ($000) $183,119 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 986,513 Value ($000) $209,959 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,078,390 Value ($000) $213,942 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,041,678 Value ($000) $173,179 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 786,207 Value ($000) $147,996 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 188,932 Value ($000) $31,720 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 124,318 Value ($000) $17,850 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 161,541 Value ($000) $20,231 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 400,727 Value ($000) $47,919 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 317,784 Value ($000) $39,742 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 116,051 Value ($000) $16,859 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 220,860 Value ($000) $37,270 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 373,844 Value ($000) $67,976 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 497,921 Value ($000) $77,252 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 488,864 Value ($000) $77,118 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 466,346 Value ($000) $72,815 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 565,755 Value ($000) $80,207 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 600,573 Value ($000) $80,399 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 664,017 Value ($000) $80,552 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 830,966 Value ($000) $83,878 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 864,546 Value ($000) $89,005 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 823,529 Value ($000) $107,948 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 652,398 Value ($000) $82,078 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 643,120 Value ($000) $68,415 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 458,445 Value ($000) $43,511 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 505,525 Value ($000) $45,214 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 555,808 Value ($000) $60,000 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 1,402,506 Value ($000) $145,146 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 2,232,449 Value ($000) $204,068 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 1,986,507 Value ($000) $200,319 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 1,420,388 Value ($000) $137,063 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 1,835,631 Value ($000) $190,336 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 1,931,516 Value ($000) $184,788 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 1,654,727 Value ($000) $153,658 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 1,738,524 Value ($000) $160,379 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 1,747,939 Value ($000) $150,865 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 2,585,696 Value ($000) $199,487 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 2,832,461 Value ($000) $228,126 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 2,533,812 Value ($000) $200,197 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 2,343,957 Value ($000) $157,045 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 1,960,958 Value ($000) $120,423 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 1,867,505 Value ($000) $127,793 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 1,609,990 Value ($000) $103,522 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 1,708,907 Value ($000) $112,019 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 1,696,207 Value ($000) $110,186 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 1,863,713 Value ($000) $123,695 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 1,622,705 Value ($000) $87,788 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 1,719,482 Value ($000) $87,539 Avg Close $37.94 Range $34.92 - $40.73
Q4 2012
Shares 2,174,866 Value ($000) $75,468 Avg Close — Range —