ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2021
Shares 4,654 Value ($000) $734 Avg Close $149.64 Range $138.76 - $160.06
Q4 2020
Shares 1 Value ($000) $0 Avg Close $118.30 Range $108.21 - $127.46
Q1 2020
Shares 192 Value ($000) $20 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 4,782 Value ($000) $627 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 11,820 Value ($000) $1,487 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 182 Value ($000) $19 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 14,294 Value ($000) $1,357 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,755 Value ($000) $157 Avg Close $85.64 Range $72.34 - $95.12
Q2 2018
Shares 12,247 Value ($000) $1,267 Avg Close $81.44 Range $73.32 - $92.09
Q4 2016
Shares 214 Value ($000) $20 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 378 Value ($000) $35 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 4,296 Value ($000) $371 Avg Close $69.47 Range $63.17 - $73.61