ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025
Shares 390,205 Value ($000) $94 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 240,037 Value ($000) $52 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 221,250 Value ($000) $44 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 198,858 Value ($000) $42 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 259,623 Value ($000) $55 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 296,401 Value ($000) $59 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 198,002 Value ($000) $33 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 218,268 Value ($000) $41 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 160,322 Value ($000) $27 Avg Close $153.72 Range $136.91 - $167.68
Q2 2022
Shares 145,934 Value ($000) $25,225 Avg Close $169.97 Range $157.18 - $181.94
Q3 2021
Shares 101,097 Value ($000) $15,948 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 91,708 Value ($000) $14,323 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 99,235 Value ($000) $14,069 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 53,459 Value ($000) $7,282 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 100,874 Value ($000) $12,237 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 133,185 Value ($000) $13,757 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 74,124 Value ($000) $7,716 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 104,504 Value ($000) $13,698 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 236,003 Value ($000) $29,694 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 252,231 Value ($000) $26,832 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 248,714 Value ($000) $23,605 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 129,721 Value ($000) $11,602 Avg Close $85.64 Range $72.34 - $95.12