ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,866 Value ($000) $690 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 152,709 Value ($000) $33,077 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 263,278 Value ($000) $51,995 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 103,211 Value ($000) $21,649 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 57,055 Value ($000) $12,165 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 29,753 Value ($000) $5,917 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 65,368 Value ($000) $10,867 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 17,657 Value ($000) $3,324 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 36,369 Value ($000) $6,128 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 40,225 Value ($000) $5,776 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 47,663 Value ($000) $5,992 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 14,887 Value ($000) $1,787 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 2,872 Value ($000) $359 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 21,690 Value ($000) $3,151 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 47,851 Value ($000) $8,271 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 51,625 Value ($000) $9,387 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 4,471 Value ($000) $697 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 12,749 Value ($000) $2,011 Avg Close $149.64 Range $138.76 - $160.06
Q1 2021
Shares 6,807 Value ($000) $965 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 6,586 Value ($000) $897 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 2,597 Value ($000) $315 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 7,287 Value ($000) $753 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 15,610 Value ($000) $1,625 Avg Close $110.94 Range $68.81 - $128.09
Q1 2019
Shares 14,659 Value ($000) $1,391 Avg Close $85.31 Range $77.61 - $92.79
Q3 2018
Shares 21,190 Value ($000) $2,287 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 19,626 Value ($000) $2,031 Avg Close $81.44 Range $73.32 - $92.09
Q3 2017
Shares 23,045 Value ($000) $2,201 Avg Close $84.98 Range $73.39 - $90.82
Q2 2016
Shares 8,644 Value ($000) $746 Avg Close $69.47 Range $63.17 - $73.61
Q4 2015
Shares 47,548 Value ($000) $3,830 Avg Close $67.32 Range $62.56 - $71.44
Q2 2015
Shares 3,859 Value ($000) $259 Avg Close $52.17 Range $48.23 - $56.29
Q2 2014
Shares 11,951 Value ($000) $783 Avg Close $53.17 Range $49.67 - $55.59
Q1 2014
Shares 12,709 Value ($000) $826 Avg Close $51.93 Range $46.81 - $55.01