ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 30,709 Value ($000) $7,396 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 138,163 Value ($000) $29,926 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 83,299 Value ($000) $16,451 Avg Close $194.44 Range $172.97 - $209.65
Q4 2024
Shares 61,300 Value ($000) $13,070 Avg Close $204.34 Range $182.77 - $226.25
Q2 2024
Shares 173,415 Value ($000) $28,830 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 231,824 Value ($000) $43,639 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 39,441 Value ($000) $6,645 Avg Close $153.72 Range $136.91 - $167.68
Q3 2022
Shares 16,765 Value ($000) $2,435 Avg Close $153.83 Range $136.62 - $168.18
Q2 2021
Shares 264,353 Value ($000) $41,287 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 296,188 Value ($000) $41,991 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 255,220 Value ($000) $34,766 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 122,567 Value ($000) $14,869 Avg Close $104.47 Range $87.81 - $116.65
Q2 2019
Shares 148,045 Value ($000) $15,749 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 662,888 Value ($000) $62,915 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 187,112 Value ($000) $16,735 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 240,689 Value ($000) $25,982 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 9,769 Value ($000) $1,011 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 39,576 Value ($000) $3,618 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 12,599 Value ($000) $1,270 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 118,315 Value ($000) $11,301 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 8,399 Value ($000) $871 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 16,372 Value ($000) $1,566 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 99,370 Value ($000) $9,227 Avg Close $73.13 Range $65.52 - $79.28
Q1 2016
Shares 202,528 Value ($000) $15,625 Avg Close $62.37 Range $52.73 - $66.76