ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 24,363 Value ($000) $5 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 18,594 Value ($000) $4 Avg Close $206.01 Range $194.30 - $218.04
Q2 2024
Shares 37,173 Value ($000) $6 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 6,237 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 4,676 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 9,574 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 12,993 Value ($000) $2 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 16,320 Value ($000) $2 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 8,767 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2,410 Value ($000) $350 Avg Close $153.83 Range $136.62 - $168.18
Q4 2021
Shares 29,042 Value ($000) $4,526 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 4,391 Value ($000) $693 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 3,459 Value ($000) $540 Avg Close $144.23 Range $128.97 - $151.67
Q4 2020
Shares 2,199 Value ($000) $300 Avg Close $118.30 Range $108.21 - $127.46
Q2 2020
Shares 14,714 Value ($000) $1,520 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 3,979 Value ($000) $414 Avg Close $110.94 Range $68.81 - $128.09
Q3 2019
Shares 3,000 Value ($000) $377 Avg Close $105.79 Range $94.95 - $114.21
Q1 2019
Shares 16,582 Value ($000) $1,574 Avg Close $85.31 Range $77.61 - $92.79