ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 244 Value ($000) $29 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 15 Value ($000) $2 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 49 Value ($000) $7 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 14 Value ($000) $2 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 14 Value ($000) $3 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 14 Value ($000) $2 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 14 Value ($000) $2 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 21 Value ($000) $3 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 44 Value ($000) $6 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 44 Value ($000) $6 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 44 Value ($000) $5 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 44 Value ($000) $5 Avg Close $93.65 Range $75.69 - $106.97