ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,376 Value ($000) $1,054 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,954 Value ($000) $856 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 4,448 Value ($000) $878 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 6,956 Value ($000) $1,459 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 6,926 Value ($000) $1,477 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 7,225 Value ($000) $1,437 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 7,129 Value ($000) $1,185 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 7,214 Value ($000) $1,358 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 6,699 Value ($000) $1,129 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 8,246 Value ($000) $1,184 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 7,947 Value ($000) $999 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 8,418 Value ($000) $1,011 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 7,983 Value ($000) $998 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 6,630 Value ($000) $963 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 5,764 Value ($000) $996 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 3,796 Value ($000) $690 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 3,675 Value ($000) $573 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 3,017 Value ($000) $476 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 3,392 Value ($000) $530 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,484 Value ($000) $352 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,579 Value ($000) $351 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 2,413 Value ($000) $293 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 2,453 Value ($000) $253 Avg Close $93.65 Range $75.69 - $106.97