ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 666,694 Value ($000) $160,573 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 698,401 Value ($000) $151,274 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 637,971 Value ($000) $125,993 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 715,406 Value ($000) $150,056 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 728,810 Value ($000) $155,397 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 730,533 Value ($000) $145,274 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 774,782 Value ($000) $128,808 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 800,369 Value ($000) $150,661 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 783,257 Value ($000) $131,971 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 768,183 Value ($000) $110,296 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 805,060 Value ($000) $101,212 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 868,890 Value ($000) $104,328 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 895,375 Value ($000) $130,071 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 919,934 Value ($000) $133,639 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1,005,626 Value ($000) $173,822 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,004,650 Value ($000) $182,676 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 973,833 Value ($000) $151,782 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 1,079,985 Value ($000) $170,368 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 1,140,231 Value ($000) $178,081 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 1,238,653 Value ($000) $175,604 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 1,148,053 Value ($000) $156,388 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 1,131,040 Value ($000) $137,206 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 1,185,153 Value ($000) $122,414 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 1,432,127 Value ($000) $149,070 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 1,608,068 Value ($000) $210,786 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 1,659,899 Value ($000) $208,848 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 1,852,560 Value ($000) $197,075 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 1,896,993 Value ($000) $180,044 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 1,840,320 Value ($000) $164,598 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 1,999,346 Value ($000) $215,829 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 2,012,221 Value ($000) $208,245 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 2,022,835 Value ($000) $184,907 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 1,916,844 Value ($000) $193,295 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 1,857,894 Value ($000) $177,466 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 1,833,937 Value ($000) $190,161 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 1,790,844 Value ($000) $171,330 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 1,741,452 Value ($000) $161,711 Avg Close $73.13 Range $65.52 - $79.28
Q3 2016
Shares 1,718,043 Value ($000) $158,489 Avg Close $72.72 Range $68.58 - $77.31
Q2 2016
Shares 1,761,751 Value ($000) $152,057 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 1,733,579 Value ($000) $133,746 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 1,641,552 Value ($000) $132,211 Avg Close $67.32 Range $62.56 - $71.44
Q3 2015
Shares 1,625,654 Value ($000) $132,540 Avg Close $60.66 Range $55.01 - $64.96
Q2 2015
Shares 1,452,336 Value ($000) $97,307 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 1,267,093 Value ($000) $77,812 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 1,263,724 Value ($000) $86,477 Avg Close $53.38 Range $48.17 - $56.23
Q3 2014
Shares 997,814 Value ($000) $64,159 Avg Close $52.27 Range $50.25 - $53.87
Q2 2014
Shares 864,998 Value ($000) $56,701 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 743,391 Value ($000) $48,291 Avg Close $51.93 Range $46.81 - $55.01
Q4 2013
Shares 705,446 Value ($000) $46,820 Avg Close $48.28 Range $42.37 - $52.79
Q3 2013
Shares 462,103 Value ($000) $25,000 Avg Close $42.50 Range $39.38 - $44.46
Q2 2013
Shares 365,782 Value ($000) $18,622 Avg Close $37.94 Range $34.92 - $40.73