ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 15,280 Value ($000) $3,680 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 16,785 Value ($000) $3,636 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 16,856 Value ($000) $3,329 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 16,815 Value ($000) $3,527 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 18,095 Value ($000) $3,858 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 17,559 Value ($000) $3,492 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 18,280 Value ($000) $3,039 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 18,266 Value ($000) $3,438 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 18,640 Value ($000) $3,141 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 17,782 Value ($000) $2,553 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 17,039 Value ($000) $2,142 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 17,795 Value ($000) $2,137 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 20,333 Value ($000) $2,543 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 18,271 Value ($000) $2,654 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 17,176 Value ($000) $2,969 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 28,596 Value ($000) $5,200 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 29,976 Value ($000) $4,672 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 28,166 Value ($000) $4,443 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 34,278 Value ($000) $5,354 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 29,589 Value ($000) $4,195 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 24,346 Value ($000) $3,316 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 20,582 Value ($000) $2,497 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 12,306 Value ($000) $1,271 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 2,147 Value ($000) $223 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 9,927 Value ($000) $1,301 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 9,267 Value ($000) $1,166 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 10,315 Value ($000) $1,097 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 12,051 Value ($000) $1,144 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 9,001 Value ($000) $805 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 12,352 Value ($000) $1,333 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 13,749 Value ($000) $1,423 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 13,352 Value ($000) $1,221 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 11,717 Value ($000) $1,182 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 9,123 Value ($000) $871 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 8,103 Value ($000) $840 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 10,304 Value ($000) $986 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 2,859 Value ($000) $265 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 3,984 Value ($000) $368 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 6,648 Value ($000) $574 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 8,961 Value ($000) $691 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 6,017 Value ($000) $490 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 6,479 Value ($000) $512 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 3,176 Value ($000) $213 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 4,098 Value ($000) $252 Avg Close $51.02 Range $48.31 - $55.33
Q2 2014
Shares 3,497 Value ($000) $229 Avg Close $53.17 Range $49.67 - $55.59
Q4 2013
Shares 8,924 Value ($000) $592 Avg Close $48.28 Range $42.37 - $52.79