ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 6,432 Value ($000) $911 Avg Close $123.86 Range $112.06 - $133.62
Q2 2020
Shares 3,208 Value ($000) $331 Avg Close $93.65 Range $75.69 - $106.97
Q1 2019
Shares 14,000 Value ($000) $1,328 Avg Close $85.31 Range $77.61 - $92.79
Q2 2017
Shares 33,100 Value ($000) $3,432 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 62,000 Value ($000) $5,931 Avg Close $81.43 Range $75.21 - $85.55
Q3 2016
Shares 18,500 Value ($000) $1,706 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 29,000 Value ($000) $2,502 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 19,800 Value ($000) $1,527 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 5,000 Value ($000) $402 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 9,500 Value ($000) $750 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 11,200 Value ($000) $750 Avg Close $52.17 Range $48.23 - $56.29
Q4 2014
Shares 4,100 Value ($000) $280 Avg Close $53.38 Range $48.17 - $56.23