ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 6,564 Value ($000) $1,422 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 2,438 Value ($000) $481 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 915 Value ($000) $192 Avg Close $206.01 Range $194.30 - $218.04
Q3 2024
Shares 1,524 Value ($000) $303 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,725 Value ($000) $287 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,280 Value ($000) $241 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 5,847 Value ($000) $985 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 244 Value ($000) $35 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 8,242 Value ($000) $1,036 Avg Close $119.19 Range $110.23 - $128.77
Q2 2022
Shares 2,964 Value ($000) $512 Avg Close $169.97 Range $157.18 - $181.94
Q1 2020
Shares 1,106 Value ($000) $115 Avg Close $110.94 Range $68.81 - $128.09
Q3 2018
Shares 6,802 Value ($000) $734 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 29,514 Value ($000) $3,054 Avg Close $81.44 Range $73.32 - $92.09
Q1 2017
Shares 340 Value ($000) $33 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 818 Value ($000) $76 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 1,153 Value ($000) $106 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 1,885 Value ($000) $163 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 2,282 Value ($000) $176 Avg Close $62.37 Range $52.73 - $66.76
Q3 2015
Shares 146 Value ($000) $12 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 2,716 Value ($000) $182 Avg Close $52.17 Range $48.23 - $56.29
Q4 2014
Shares 77 Value ($000) $5 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 1,787 Value ($000) $115 Avg Close $52.27 Range $50.25 - $53.87
Q4 2013
Shares 3,637 Value ($000) $241 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 1,427 Value ($000) $77 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 709 Value ($000) $36 Avg Close $37.94 Range $34.92 - $40.73