ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 6,949 Value ($000) $2 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 19,809 Value ($000) $4 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 96,058 Value ($000) $19 Avg Close $194.44 Range $172.97 - $209.65
Q4 2024
Shares 40,728 Value ($000) $9 Avg Close $204.34 Range $182.77 - $226.25
Q4 2023
Shares 10,104 Value ($000) $2 Avg Close $153.72 Range $136.91 - $167.68
Q1 2023
Shares 10,166 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q2 2022
Shares 61,529 Value ($000) $10,635 Avg Close $169.97 Range $157.18 - $181.94
Q4 2021
Shares 30,280 Value ($000) $4,719 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 16,301 Value ($000) $2,571 Avg Close $149.64 Range $138.76 - $160.06
Q3 2020
Shares 3,576 Value ($000) $433 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 37,091 Value ($000) $3,831 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 2,954 Value ($000) $307 Avg Close $110.94 Range $68.81 - $128.09
Q3 2019
Shares 2,504 Value ($000) $315 Avg Close $105.79 Range $94.95 - $114.21