ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 28,979 Value ($000) $6,980 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,998 Value ($000) $433 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 10,022 Value ($000) $1,979 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 8,612 Value ($000) $1,806 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 24,500 Value ($000) $5,224 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 24,500 Value ($000) $4,872 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 24,500 Value ($000) $4,073 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 4,500 Value ($000) $847 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 7,000 Value ($000) $1,179 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 9,200 Value ($000) $1,321 Avg Close $131.86 Range $117.58 - $143.39
Q4 2021
Shares 18,200 Value ($000) $2,837 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 32,755 Value ($000) $5,167 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 62,994 Value ($000) $9,838 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 25,045 Value ($000) $3,551 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 22,065 Value ($000) $3,006 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 12,646 Value ($000) $1,534 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 7,000 Value ($000) $723 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 5,338 Value ($000) $556 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 6,219 Value ($000) $815 Avg Close $115.28 Range $108.39 - $120.59