ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 7,084 Value ($000) $1,510 Avg Close $204.34 Range $182.77 - $226.25
Q1 2022
Shares 14,814 Value ($000) $2,694 Avg Close $153.15 Range $134.57 - $173.36
Q3 2021
Shares 9,479 Value ($000) $1,496 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 21,369 Value ($000) $3,337 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 24,306 Value ($000) $3,446 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 26,953 Value ($000) $3,672 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 30,252 Value ($000) $3,670 Avg Close $104.47 Range $87.81 - $116.65
Q2 2019
Shares 14,690 Value ($000) $1,563 Avg Close $87.61 Range $81.21 - $96.43
Q1 2018
Shares 95,183 Value ($000) $8,701 Avg Close $78.65 Range $72.85 - $87.10
Q3 2017
Shares 20,359 Value ($000) $1,945 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 24,376 Value ($000) $2,528 Avg Close $84.27 Range $77.98 - $89.86