ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,335 Value ($000) $322 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 71,726 Value ($000) $15,536 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 105,041 Value ($000) $20,745 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 31,379 Value ($000) $6,582 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 20,939 Value ($000) $4,465 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,395 Value ($000) $277 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 19,691 Value ($000) $3,274 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,409 Value ($000) $265 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,425 Value ($000) $240 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 19,405 Value ($000) $2,786 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 2,037 Value ($000) $256 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 45,608 Value ($000) $5,476 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 133,881 Value ($000) $16,743 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 6,304 Value ($000) $916 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 30,707 Value ($000) $5,308 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 52,471 Value ($000) $9,541 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 52,359 Value ($000) $8,161 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 15,272 Value ($000) $2,409 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,190 Value ($000) $342 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 46,197 Value ($000) $6,549 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 24,550 Value ($000) $3,344 Avg Close $118.30 Range $108.21 - $127.46
Q2 2020
Shares 26,970 Value ($000) $2,786 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 13,582 Value ($000) $1,414 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 5,700 Value ($000) $747 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 104,010 Value ($000) $13,087 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 181,275 Value ($000) $19,284 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 77,604 Value ($000) $7,365 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 49,238 Value ($000) $4,404 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 15,001 Value ($000) $1,619 Avg Close $92.18 Range $87.48 - $96.81
Q1 2018
Shares 36,010 Value ($000) $3,292 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 13,584 Value ($000) $1,370 Avg Close $84.54 Range $79.28 - $87.98
Q3 2017
Shares 4,512 Value ($000) $431 Avg Close $84.98 Range $73.39 - $90.82
Q2 2017
Shares 6,050 Value ($000) $627 Avg Close $84.27 Range $77.98 - $89.86
Q1 2017
Shares 14,280 Value ($000) $1,366 Avg Close $81.43 Range $75.21 - $85.55
Q4 2016
Shares 5,236 Value ($000) $486 Avg Close $73.13 Range $65.52 - $79.28
Q2 2016
Shares 26,798 Value ($000) $2,313 Avg Close $69.47 Range $63.17 - $73.61
Q4 2015
Shares 10,810 Value ($000) $871 Avg Close $67.32 Range $62.56 - $71.44
Q1 2015
Shares 13,174 Value ($000) $809 Avg Close $51.02 Range $48.31 - $55.33