ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,012 Value ($000) $244 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,210 Value ($000) $262 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,328 Value ($000) $262 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,646 Value ($000) $555 Avg Close $206.01 Range $194.30 - $218.04
Q3 2024
Shares 8,440 Value ($000) $1,678 Avg Close $178.39 Range $156.56 - $197.79
Q4 2021
Shares 2,191 Value ($000) $341 Avg Close $147.66 Range $135.54 - $156.50
Q2 2021
Shares 1,288 Value ($000) $201 Avg Close $144.23 Range $128.97 - $151.67
Q3 2020
Shares 54 Value ($000) $7 Avg Close $104.47 Range $87.81 - $116.65
Q1 2020
Shares 1,146 Value ($000) $119 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 247 Value ($000) $32 Avg Close $115.28 Range $108.39 - $120.59
Q1 2019
Shares 1,435 Value ($000) $136 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 65 Value ($000) $6 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 695 Value ($000) $75 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 6,408 Value ($000) $663 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 9,075 Value ($000) $830 Avg Close $78.65 Range $72.85 - $87.10
Q3 2017
Shares 150 Value ($000) $14 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 179 Value ($000) $19 Avg Close $84.27 Range $77.98 - $89.86
Q3 2016
Shares 776 Value ($000) $72 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 200 Value ($000) $17 Avg Close $69.47 Range $63.17 - $73.61
Q3 2015
Shares 1,865 Value ($000) $147 Avg Close $60.66 Range $55.01 - $64.96
Q1 2015
Shares 100 Value ($000) $6 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 4,856 Value ($000) $332 Avg Close $53.38 Range $48.17 - $56.23
Q1 2013
Shares 800 Value ($000) $36 Avg Close $31.33 Range $27.05 - $35.16