ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q1 2025
Shares 4,651 Value ($000) $976 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 9,370 Value ($000) $1,998 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 9,927 Value ($000) $1,974 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 24,786 Value ($000) $4,121 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 12,257 Value ($000) $2,307 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 13,336 Value ($000) $2,247 Avg Close $153.72 Range $136.91 - $167.68
Q2 2017
Shares 99,117 Value ($000) $10,278 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 98,435 Value ($000) $9,417 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 110,975 Value ($000) $10,305 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 131,471 Value ($000) $12,128 Avg Close $72.72 Range $68.58 - $77.31
Q2 2015
Shares 33,648 Value ($000) $2,254 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 228,201 Value ($000) $14,014 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 490,029 Value ($000) $33,532 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 476,592 Value ($000) $30,645 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 257,259 Value ($000) $16,864 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 293,493 Value ($000) $19,065 Avg Close $51.93 Range $46.81 - $55.01