ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 4,000 Value ($000) $963 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,577 Value ($000) $342 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 8,228 Value ($000) $1,625 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 8,744 Value ($000) $1,834 Avg Close $206.01 Range $194.30 - $218.04
Q2 2024
Shares 7,300 Value ($000) $1,214 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 6,675 Value ($000) $1,257 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,322 Value ($000) $560 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 8,664 Value ($000) $1,244 Avg Close $131.86 Range $117.58 - $143.39
Q1 2022
Shares 1,509 Value ($000) $274 Avg Close $153.15 Range $134.57 - $173.36
Q3 2019
Shares 4,937 Value ($000) $621 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,410 Value ($000) $256 Avg Close $87.61 Range $81.21 - $96.43