ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,575 Value ($000) $365 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 3,177 Value ($000) $433 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 3,102 Value ($000) $376 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 3,241 Value ($000) $335 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 10,087 Value ($000) $1,050 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 11,228 Value ($000) $1,472 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 14,111 Value ($000) $1,775 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 6,586 Value ($000) $701 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 6,562 Value ($000) $623 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 6,333 Value ($000) $566 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 6,827 Value ($000) $737 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 6,317 Value ($000) $654 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 6,248 Value ($000) $571 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 4,414 Value ($000) $445 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 4,524 Value ($000) $432 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 4,351 Value ($000) $451 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 4,126 Value ($000) $395 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 3,767 Value ($000) $350 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 3,892 Value ($000) $359 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 5,064 Value ($000) $437 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 5,608 Value ($000) $433 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 15,201 Value ($000) $1,224 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 6,050 Value ($000) $478 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 21,453 Value ($000) $1,437 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 23,973 Value ($000) $1,472 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 20,608 Value ($000) $1,410 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 4,842 Value ($000) $311 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 4,781 Value ($000) $313 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 4,943 Value ($000) $321 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 4,380 Value ($000) $291 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 990 Value ($000) $54 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 425 Value ($000) $22 Avg Close $37.94 Range $34.92 - $40.73