ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 79,600 Value ($000) $19,172 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 72,988 Value ($000) $15,809 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 103,330 Value ($000) $20,407 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 77,657 Value ($000) $16,289 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 49,643 Value ($000) $10,585 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 47,868 Value ($000) $9,519 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 42,869 Value ($000) $7,127 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 44,926 Value ($000) $8,457 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 44,064 Value ($000) $7,424 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 47,128 Value ($000) $6,767 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 47,342 Value ($000) $5,952 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 41,706 Value ($000) $5,008 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 24,234 Value ($000) $3,031 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 15,885 Value ($000) $2,308 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 12,958 Value ($000) $2,240 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 14,648 Value ($000) $2,663 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 13,696 Value ($000) $2,135 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,396 Value ($000) $378 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 9,412 Value ($000) $1,470 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 3,099 Value ($000) $439 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,069 Value ($000) $282 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 4,720 Value ($000) $573 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 12,945 Value ($000) $1,337 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 26,192 Value ($000) $2,726 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 19,707 Value ($000) $2,583 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 20,518 Value ($000) $2,582 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 3,985 Value ($000) $424 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 2,216 Value ($000) $210 Avg Close $85.31 Range $77.61 - $92.79
Q3 2017
Shares 2,945 Value ($000) $281 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 2,479 Value ($000) $257 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 4,093 Value ($000) $392 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 4,115 Value ($000) $382 Avg Close $73.13 Range $65.52 - $79.28