ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2025
Shares 6,298 Value ($000) $1,321 Avg Close $206.01 Range $194.30 - $218.04
Q3 2024
Shares 25,647 Value ($000) $5,100 Avg Close $178.39 Range $156.56 - $197.79
Q1 2024
Shares 12,322 Value ($000) $2,319 Avg Close $169.36 Range $157.62 - $184.50
Q3 2023
Shares 6,085 Value ($000) $874 Avg Close $131.86 Range $117.58 - $143.39
Q4 2022
Shares 13,647 Value ($000) $1,707 Avg Close $126.11 Range $112.42 - $146.85
Q2 2022
Shares 3,795 Value ($000) $656 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 18,725 Value ($000) $3,405 Avg Close $153.15 Range $134.57 - $173.36
Q2 2021
Shares 9,685 Value ($000) $1,513 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 45,954 Value ($000) $6,515 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 100,925 Value ($000) $13,748 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 111,780 Value ($000) $13,560 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 87,108 Value ($000) $8,997 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 48,374 Value ($000) $5,035 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 23,810 Value ($000) $3,121 Avg Close $115.28 Range $108.39 - $120.59
Q1 2018
Shares 9,151 Value ($000) $836 Avg Close $78.65 Range $72.85 - $87.10
Q2 2017
Shares 2,394 Value ($000) $248 Avg Close $84.27 Range $77.98 - $89.86
Q3 2016
Shares 2,230 Value ($000) $206 Avg Close $72.72 Range $68.58 - $77.31
Q1 2016
Shares 4,665 Value ($000) $360 Avg Close $62.37 Range $52.73 - $66.76