ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 409,690 Value ($000) $98,674 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 454,983 Value ($000) $98,549 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 621,830 Value ($000) $122,805 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 106,703 Value ($000) $22,381 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 214,278 Value ($000) $45,688 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 133,041 Value ($000) $26,457 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 80,058 Value ($000) $13,310 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 138,270 Value ($000) $26,028 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 14,983 Value ($000) $2,524 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,540 Value ($000) $221 Avg Close $131.86 Range $117.58 - $143.39
Q4 2022
Shares 99,384 Value ($000) $12,429 Avg Close $126.11 Range $112.42 - $146.85
Q2 2022
Shares 51,380 Value ($000) $8,881 Avg Close $169.97 Range $157.18 - $181.94
Q4 2021
Shares 74,771 Value ($000) $11,654 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 55,048 Value ($000) $8,684 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 8,218 Value ($000) $1,283 Avg Close $144.23 Range $128.97 - $151.67
Q4 2020
Shares 31,624 Value ($000) $4,308 Avg Close $118.30 Range $108.21 - $127.46
Q2 2020
Shares 10,213 Value ($000) $1,055 Avg Close $93.65 Range $75.69 - $106.97
Q1 2019
Shares 3,024 Value ($000) $287 Avg Close $85.31 Range $77.61 - $92.79
Q2 2018
Shares 1,142 Value ($000) $118 Avg Close $81.44 Range $73.32 - $92.09
Q1 2018
Shares 541 Value ($000) $49 Avg Close $78.65 Range $72.85 - $87.10