ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 5,256 Value ($000) $1,138 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 5,035 Value ($000) $994 Avg Close $194.44 Range $172.97 - $209.65
Q4 2023
Shares 9,550 Value ($000) $1,609 Avg Close $153.72 Range $136.91 - $167.68
Q1 2022
Shares 4,659 Value ($000) $847 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,705 Value ($000) $422 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,084 Value ($000) $329 Avg Close $149.64 Range $138.76 - $160.06
Q4 2020
Shares 3,013 Value ($000) $410 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 4,477 Value ($000) $543 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 4,619 Value ($000) $477 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 730 Value ($000) $76 Avg Close $110.94 Range $68.81 - $128.09
Q1 2019
Shares 2,833 Value ($000) $269 Avg Close $85.31 Range $77.61 - $92.79
Q4 2017
Shares 892 Value ($000) $90 Avg Close $84.54 Range $79.28 - $87.98
Q2 2016
Shares 800 Value ($000) $69 Avg Close $69.47 Range $63.17 - $73.61
Q4 2015
Shares 100 Value ($000) $8 Avg Close $67.32 Range $62.56 - $71.44
Q1 2015
Shares 5,490 Value ($000) $337 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 3,142 Value ($000) $215 Avg Close $53.38 Range $48.17 - $56.23