ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 2,980 Value ($000) $718 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 3,230 Value ($000) $700 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 16,700 Value ($000) $3,298 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,685 Value ($000) $353 Avg Close $206.01 Range $194.30 - $218.04
Q2 2024
Shares 10,560 Value ($000) $1,756 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 7,387 Value ($000) $1,391 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 10,217 Value ($000) $1,721 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 30,413 Value ($000) $4,367 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 42,366 Value ($000) $5,326 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 43,484 Value ($000) $5,221 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 32,393 Value ($000) $4,051 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 13,918 Value ($000) $2,022 Avg Close $153.83 Range $136.62 - $168.18
Q1 2022
Shares 27,931 Value ($000) $5,079 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 23,960 Value ($000) $3,734 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,081 Value ($000) $328 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 35,648 Value ($000) $5,568 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 50,336 Value ($000) $7,136 Avg Close $123.86 Range $112.06 - $133.62
Q2 2019
Shares 5,451 Value ($000) $580 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 3,053 Value ($000) $290 Avg Close $85.31 Range $77.61 - $92.79
Q2 2018
Shares 4,431 Value ($000) $459 Avg Close $81.44 Range $73.32 - $92.09
Q4 2017
Shares 5,975 Value ($000) $603 Avg Close $84.54 Range $79.28 - $87.98