ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 9,368 Value ($000) $1,850 Avg Close $194.44 Range $172.97 - $209.65
Q4 2024
Shares 1,134 Value ($000) $242 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,973 Value ($000) $591 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 2,496 Value ($000) $415 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 3,548 Value ($000) $668 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,203 Value ($000) $203 Avg Close $153.72 Range $136.91 - $167.68
Q1 2023
Shares 1,862 Value ($000) $224 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 4,573 Value ($000) $572 Avg Close $126.11 Range $112.42 - $146.85
Q2 2022
Shares 2,828 Value ($000) $489 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,278 Value ($000) $232 Avg Close $153.15 Range $134.57 - $173.36
Q1 2021
Shares 1,654 Value ($000) $234 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 3,121 Value ($000) $425 Avg Close $118.30 Range $108.21 - $127.46