ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,332 Value ($000) $2,488 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 10,989 Value ($000) $2,380 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 12,460 Value ($000) $2,461 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 16,506 Value ($000) $3,462 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 12,831 Value ($000) $2,736 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 8,663 Value ($000) $1,671 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 7,666 Value ($000) $1,274 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 6,282 Value ($000) $1,182 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,408 Value ($000) $574 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,656 Value ($000) $238 Avg Close $131.86 Range $117.58 - $143.39
Q4 2022
Shares 3,159 Value ($000) $395 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 4,880 Value ($000) $709 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 3,097 Value ($000) $535 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,447 Value ($000) $263 Avg Close $153.15 Range $134.57 - $173.36
Q3 2021
Shares 1,398 Value ($000) $221 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,256 Value ($000) $196 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,037 Value ($000) $147 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 986 Value ($000) $134 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 343 Value ($000) $42 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 688 Value ($000) $71 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 47 Value ($000) $5 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 137 Value ($000) $18 Avg Close $115.28 Range $108.39 - $120.59
Q1 2018
Shares 62,493 Value ($000) $5,712 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 124,653 Value ($000) $12,570 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 133,914 Value ($000) $12,791 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 136,674 Value ($000) $14,172 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 74,945 Value ($000) $7,170 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 3,364 Value ($000) $312 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 48 Value ($000) $4 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 48 Value ($000) $4 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 17,037 Value ($000) $1,335 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 64,284 Value ($000) $5,177 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 114,029 Value ($000) $9,009 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 181,193 Value ($000) $12,140 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 204,158 Value ($000) $12,537 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 229,770 Value ($000) $15,722 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 254,868 Value ($000) $16,386 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 269,905 Value ($000) $17,691 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 279,382 Value ($000) $18,146 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 276,949 Value ($000) $18,379 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 319,385 Value ($000) $17,278 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 333,512 Value ($000) $16,979 Avg Close $37.94 Range $34.92 - $40.73