ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2022
Shares 310,406 Value ($000) $45,092 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 73,537 Value ($000) $12,711 Avg Close $169.97 Range $157.18 - $181.94
Q4 2021
Shares 424,342 Value ($000) $66,138 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 541,846 Value ($000) $85,477 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 687,742 Value ($000) $107,411 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 727,150 Value ($000) $103,088 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 873,169 Value ($000) $118,942 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 1,280,173 Value ($000) $155,298 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 1,577,667 Value ($000) $162,958 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 1,136,190 Value ($000) $118,266 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 929,426 Value ($000) $121,829 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 851,810 Value ($000) $107,176 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 988,048 Value ($000) $105,108 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 831,473 Value ($000) $78,915 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 632,761 Value ($000) $56,594 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 371,646 Value ($000) $40,119 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 576,992 Value ($000) $59,712 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 957,806 Value ($000) $87,553 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 580,182 Value ($000) $58,505 Avg Close $84.54 Range $79.28 - $87.98