ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q3 2025
Shares 42,645 Value ($000) $9,237 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 51,498 Value ($000) $10,170 Avg Close $194.44 Range $172.97 - $209.65
Q3 2024
Shares 44,145 Value ($000) $8,779 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 171,655 Value ($000) $28,538 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 181,987 Value ($000) $34,257 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 166,617 Value ($000) $28,073 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 232,395 Value ($000) $33,367 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 213,759 Value ($000) $26,874 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 180,268 Value ($000) $21,645 Avg Close $119.11 Range $99.80 - $129.38
Q3 2022
Shares 40,633 Value ($000) $5,903 Avg Close $153.83 Range $136.62 - $168.18
Q4 2021
Shares 1,426 Value ($000) $222 Avg Close $147.66 Range $135.54 - $156.50
Q1 2021
Shares 131,239 Value ($000) $18,606 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 82,541 Value ($000) $11,244 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 76,464 Value ($000) $9,276 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 234,045 Value ($000) $24,175 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 140,874 Value ($000) $14,664 Avg Close $110.94 Range $68.81 - $128.09
Q2 2019
Shares 61,374 Value ($000) $6,529 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 242,542 Value ($000) $23,020 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 169,429 Value ($000) $15,154 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 23,200 Value ($000) $2,504 Avg Close $92.18 Range $87.48 - $96.81
Q1 2018
Shares 223,536 Value ($000) $20,433 Avg Close $78.65 Range $72.85 - $87.10