ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 1,546 Value ($000) $267 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,335 Value ($000) $425 Avg Close $153.15 Range $134.57 - $173.36
Q3 2021
Shares 2,487 Value ($000) $392 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 3,306 Value ($000) $516 Avg Close $144.23 Range $128.97 - $151.67
Q4 2020
Shares 2,660 Value ($000) $362 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 3,165 Value ($000) $384 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 3,494 Value ($000) $361 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 4,090 Value ($000) $426 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 4,046 Value ($000) $530 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 4,230 Value ($000) $532 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 236 Value ($000) $25 Avg Close $87.61 Range $81.21 - $96.43