ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 2,964 Value ($000) $1 Avg Close $194.44 Range $172.97 - $209.65
Q2 2022
Shares 4,734 Value ($000) $818 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,639 Value ($000) $480 Avg Close $153.15 Range $134.57 - $173.36
Q3 2020
Shares 1,859 Value ($000) $226 Avg Close $104.47 Range $87.81 - $116.65
Q3 2019
Shares 1,732 Value ($000) $218 Avg Close $105.79 Range $94.95 - $114.21
Q1 2019
Shares 2,895 Value ($000) $275 Avg Close $85.31 Range $77.61 - $92.79
Q2 2018
Shares 2,831 Value ($000) $293 Avg Close $81.44 Range $73.32 - $92.09
Q4 2017
Shares 2,308 Value ($000) $233 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 2,863 Value ($000) $273 Avg Close $84.98 Range $73.39 - $90.82