ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 137 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 412 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q3 2023
Shares 2,516 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 146 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q3 2022
Shares 170 Value ($000) $24 Avg Close $153.83 Range $136.62 - $168.18
Q4 2021
Shares 50 Value ($000) $7 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 100 Value ($000) $15 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 195 Value ($000) $30 Avg Close $144.23 Range $128.97 - $151.67
Q3 2020
Shares 75 Value ($000) $9 Avg Close $104.47 Range $87.81 - $116.65
Q3 2018
Shares 20,943 Value ($000) $2,260 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 19,890 Value ($000) $2,058 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 8,344 Value ($000) $762 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 718 Value ($000) $72 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 1,274 Value ($000) $121 Avg Close $84.98 Range $73.39 - $90.82
Q3 2015
Shares 415 Value ($000) $32 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 1,575 Value ($000) $105 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 92 Value ($000) $5 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 2,693 Value ($000) $184 Avg Close $53.38 Range $48.17 - $56.23