ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 2,431 Value ($000) $0 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 2,431 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 2,431 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,431 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 2,431 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 2,985 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 2,985 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,985 Value ($000) $434 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,687 Value ($000) $464 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,687 Value ($000) $489 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,687 Value ($000) $419 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,687 Value ($000) $430 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,687 Value ($000) $420 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,431 Value ($000) $345 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 2,441 Value ($000) $333 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 2,439 Value ($000) $296 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 3,035 Value ($000) $313 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 3,027 Value ($000) $315 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 2,780 Value ($000) $364 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 2,190 Value ($000) $276 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 2,190 Value ($000) $233 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 2,190 Value ($000) $208 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 735 Value ($000) $66 Avg Close $85.64 Range $72.34 - $95.12