ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 7,497 Value ($000) $1,806 Avg Close $222.81 Range $205.24 - $243.76
Q1 2025
Shares 2,317 Value ($000) $486 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 8,514 Value ($000) $1,816 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 3,818 Value ($000) $759 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 11,601 Value ($000) $1,927 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 12,730 Value ($000) $2,396 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 31,225 Value ($000) $5,262 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 17,293 Value ($000) $2,483 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 13,844 Value ($000) $1,740 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 2,703 Value ($000) $325 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 9,950 Value ($000) $1,244 Avg Close $126.11 Range $112.42 - $146.85
Q1 2022
Shares 3,225 Value ($000) $587 Avg Close $153.15 Range $134.57 - $173.36
Q1 2021
Shares 3,584 Value ($000) $508 Avg Close $123.86 Range $112.06 - $133.62
Q3 2018
Shares 7,119 Value ($000) $768 Avg Close $92.18 Range $87.48 - $96.81
Q4 2017
Shares 4,713 Value ($000) $475 Avg Close $84.54 Range $79.28 - $87.98
Q2 2016
Shares 3,811 Value ($000) $329 Avg Close $69.47 Range $63.17 - $73.61