ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 1,617 Value ($000) $350 Avg Close $201.63 Range $182.00 - $218.87
Q3 2024
Shares 11,723 Value ($000) $2,331 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 14,006 Value ($000) $2,328 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 25,781 Value ($000) $4,853 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 28,444 Value ($000) $4,793 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,753 Value ($000) $252 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 28,808 Value ($000) $3,622 Avg Close $119.19 Range $110.23 - $128.77
Q1 2022
Shares 35,188 Value ($000) $6,398 Avg Close $153.15 Range $134.57 - $173.36
Q4 2018
Shares 9,670 Value ($000) $865 Avg Close $85.64 Range $72.34 - $95.12
Q3 2017
Shares 2,703 Value ($000) $258 Avg Close $84.98 Range $73.39 - $90.82
Q2 2016
Shares 5,000 Value ($000) $432 Avg Close $69.47 Range $63.17 - $73.61
Q1 2016
Shares 5,300 Value ($000) $409 Avg Close $62.37 Range $52.73 - $66.76
Q4 2015
Shares 26,200 Value ($000) $2,110 Avg Close $67.32 Range $62.56 - $71.44
Q2 2015
Shares 13,400 Value ($000) $897 Avg Close $52.17 Range $48.23 - $56.29
Q1 2015
Shares 6,800 Value ($000) $417 Avg Close $51.02 Range $48.31 - $55.33
Q4 2014
Shares 7,400 Value ($000) $506 Avg Close $53.38 Range $48.17 - $56.23