ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 71,562 Value ($000) $17,236 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 69,004 Value ($000) $14,946 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 67,481 Value ($000) $13,327 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 20,603 Value ($000) $4,321 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 9,951 Value ($000) $2,122 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,430 Value ($000) $483 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 44,060 Value ($000) $7,325 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 95,736 Value ($000) $18,021 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 70,470 Value ($000) $11,873 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 95,867 Value ($000) $13,765 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 131,700 Value ($000) $16,557 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 93,238 Value ($000) $11,195 Avg Close $119.11 Range $99.80 - $129.38
Q3 2022
Shares 41,091 Value ($000) $5,969 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 79,900 Value ($000) $13,811 Avg Close $169.97 Range $157.18 - $181.94
Q4 2021
Shares 41,586 Value ($000) $6,482 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 96,840 Value ($000) $15,277 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 96,900 Value ($000) $15,134 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 170,600 Value ($000) $24,187 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 101,101 Value ($000) $13,772 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 36,308 Value ($000) $4,405 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 15,968 Value ($000) $1,650 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 6,652 Value ($000) $692 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 2,540 Value ($000) $333 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 2,300 Value ($000) $289 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 10,300 Value ($000) $1,096 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 55,400 Value ($000) $5,258 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 56,100 Value ($000) $5,018 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 3,900 Value ($000) $421 Avg Close $92.18 Range $87.48 - $96.81
Q1 2018
Shares 23,062 Value ($000) $2,108 Avg Close $78.65 Range $72.85 - $87.10
Q4 2017
Shares 4,264 Value ($000) $430 Avg Close $84.54 Range $79.28 - $87.98
Q2 2017
Shares 4,747 Value ($000) $493 Avg Close $84.27 Range $77.98 - $89.86