ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021
Shares 2,519 Value ($000) $393 Avg Close $147.66 Range $135.54 - $156.50
Q2 2021
Shares 3,175 Value ($000) $496 Avg Close $144.23 Range $128.97 - $151.67
Q3 2018
Shares 17,083 Value ($000) $1,844 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 16,172 Value ($000) $1,674 Avg Close $81.44 Range $73.32 - $92.09
Q1 2017
Shares 22,821 Value ($000) $2,183 Avg Close $81.43 Range $75.21 - $85.55
Q2 2016
Shares 10,634 Value ($000) $918 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 10,858 Value ($000) $838 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 8,816 Value ($000) $710 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 5,908 Value ($000) $467 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 7,270 Value ($000) $487 Avg Close $52.17 Range $48.23 - $56.29
Q4 2014
Shares 4,000 Value ($000) $275 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 6,722 Value ($000) $434 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 2,122 Value ($000) $139 Avg Close $53.17 Range $49.67 - $55.59