ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024

Shares 13,220 Value ($000) $2,198 Avg Close $169.08 Range $160.32 - $184.01

Q2 2023

Shares 11,935 Value ($000) $1,500 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 24,156 Value ($000) $2,900 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 28,739 Value ($000) $3,594 Avg Close $126.11 Range $112.42 - $146.85

Q1 2022

Shares 4,221 Value ($000) $768 Avg Close $153.15 Range $134.57 - $173.36

Q1 2021

Shares 15,546 Value ($000) $2,204 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 7,183 Value ($000) $978 Avg Close $118.30 Range $108.21 - $127.46

Q3 2014

Shares 3,900 Value ($000) $251 Avg Close $52.27 Range $50.25 - $53.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,220	$2,198	$169.08	$160.32 - $184.01
Q2 2023	11,935	$1,500	$119.19	$110.23 - $128.77
Q1 2023	24,156	$2,900	$119.11	$99.80 - $129.38
Q4 2022	28,739	$3,594	$126.11	$112.42 - $146.85
Q1 2022	4,221	$768	$153.15	$134.57 - $173.36
Q1 2021	15,546	$2,204	$123.86	$112.06 - $133.62
Q4 2020	7,183	$978	$118.30	$108.21 - $127.46
Q3 2014	3,900	$251	$52.27	$50.25 - $53.87