ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 3,472 Value ($000) $740 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 901 Value ($000) $179 Avg Close $178.39 Range $156.56 - $197.79
Q1 2024
Shares 3,794 Value ($000) $714 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,985 Value ($000) $334 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 4,089 Value ($000) $587 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 262 Value ($000) $33 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 287 Value ($000) $34 Avg Close $119.11 Range $99.80 - $129.38
Q1 2022
Shares 789 Value ($000) $143 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 320 Value ($000) $50 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 24 Value ($000) $4 Avg Close $149.64 Range $138.76 - $160.06
Q4 2020
Shares 339 Value ($000) $46 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 2,317 Value ($000) $281 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 11,672 Value ($000) $1,206 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 12,109 Value ($000) $1,260 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 1,928 Value ($000) $253 Avg Close $115.28 Range $108.39 - $120.59
Q1 2019
Shares 658 Value ($000) $62 Avg Close $85.31 Range $77.61 - $92.79
Q3 2017
Shares 2,900 Value ($000) $277 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 4,968 Value ($000) $515 Avg Close $84.27 Range $77.98 - $89.86
Q2 2016
Shares 17,402 Value ($000) $1,501 Avg Close $69.47 Range $63.17 - $73.61