ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 20,482 Value ($000) $4,933 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 74,223 Value ($000) $16,077 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 137,567 Value ($000) $27,168 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 8,576 Value ($000) $1,799 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 33,400 Value ($000) $7,122 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 75,977 Value ($000) $15,109 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 13,525 Value ($000) $2,249 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 34,691 Value ($000) $6,530 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 134,842 Value ($000) $22,720 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 17,737 Value ($000) $2,547 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 364,467 Value ($000) $45,821 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 280,772 Value ($000) $33,712 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 103,768 Value ($000) $12,977 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,403 Value ($000) $349 Avg Close $153.83 Range $136.62 - $168.18
Q4 2021
Shares 23,618 Value ($000) $3,681 Avg Close $147.66 Range $135.54 - $156.50
Q2 2021
Shares 3,941 Value ($000) $616 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 255,088 Value ($000) $36,164 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 3,307 Value ($000) $450 Avg Close $118.30 Range $108.21 - $127.46
Q2 2020
Shares 164,256 Value ($000) $16,966 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 275,572 Value ($000) $28,684 Avg Close $110.94 Range $68.81 - $128.09
Q1 2019
Shares 11,380 Value ($000) $1,080 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,111,342 Value ($000) $99,398 Avg Close $85.64 Range $72.34 - $95.12
Q2 2018
Shares 49,792 Value ($000) $5,153 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 98,521 Value ($000) $9,005 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 151,713 Value ($000) $15,298 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 401,656 Value ($000) $38,366 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 4,369 Value ($000) $453 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 99,340 Value ($000) $9,504 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 7,198 Value ($000) $668 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 7,512 Value ($000) $693 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 132,740 Value ($000) $11,457 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 63,769 Value ($000) $4,920 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 1,564,355 Value ($000) $125,993 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 1,805,094 Value ($000) $142,620 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 2,351,408 Value ($000) $157,544 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 2,268,526 Value ($000) $139,310 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 593,024 Value ($000) $40,582 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 109,273 Value ($000) $7,026 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 53,670 Value ($000) $3,518 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 2,325 Value ($000) $151 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 1,891 Value ($000) $126 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 364 Value ($000) $20 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 432,083 Value ($000) $21,998 Avg Close $37.94 Range $34.92 - $40.73