ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 918 Value ($000) $221 Avg Close $222.81 Range $205.24 - $243.76
Q2 2025
Shares 3,709 Value ($000) $732 Avg Close $194.44 Range $172.97 - $209.65
Q3 2024
Shares 2,912 Value ($000) $579 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 8,463 Value ($000) $1,407 Avg Close $169.08 Range $160.32 - $184.01
Q2 2023
Shares 5,801 Value ($000) $729 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 3,893 Value ($000) $467 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 4,824 Value ($000) $603 Avg Close $126.11 Range $112.42 - $146.85
Q3 2021
Shares 1,670 Value ($000) $263 Avg Close $149.64 Range $138.76 - $160.06
Q4 2017
Shares 6,202 Value ($000) $625 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 3,100 Value ($000) $296 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 2,600 Value ($000) $270 Avg Close $84.27 Range $77.98 - $89.86
Q2 2016
Shares 7,300 Value ($000) $630 Avg Close $69.47 Range $63.17 - $73.61