ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 32,824 Value ($000) $7,906 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 62,099 Value ($000) $13,451 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 43,496 Value ($000) $8,590 Avg Close $194.44 Range $172.97 - $209.65
Q3 2024
Shares 11,161 Value ($000) $2,219 Avg Close $178.39 Range $156.56 - $197.79
Q1 2024
Shares 20,761 Value ($000) $3,908 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 34,185 Value ($000) $5,760 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 29,157 Value ($000) $4,186 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 45,126 Value ($000) $5,673 Avg Close $119.19 Range $110.23 - $128.77
Q1 2020
Shares 5,383 Value ($000) $560 Avg Close $110.94 Range $68.81 - $128.09
Q2 2019
Shares 8,300 Value ($000) $883 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 3,500 Value ($000) $332 Avg Close $85.31 Range $77.61 - $92.79
Q1 2018
Shares 46,400 Value ($000) $4,241 Avg Close $78.65 Range $72.85 - $87.10
Q3 2017
Shares 28,900 Value ($000) $2,761 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 5,500 Value ($000) $570 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 8,339 Value ($000) $798 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 8,780 Value ($000) $815 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 11,040 Value ($000) $1,018 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 6,893 Value ($000) $595 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 30,700 Value ($000) $2,369 Avg Close $62.37 Range $52.73 - $66.76
Q2 2015
Shares 5,200 Value ($000) $348 Avg Close $52.17 Range $48.23 - $56.29
Q2 2014
Shares 17,131 Value ($000) $1,123 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 32,949 Value ($000) $2,140 Avg Close $51.93 Range $46.81 - $55.01