ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

One Fin Capital Management LP's Holding History (CIK: 0001753875)

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

Q3 2022
Shares 136,800 Value ($000) $19,873 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 136,800 Value ($000) $23,646 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 136,800 Value ($000) $24,874 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 136,800 Value ($000) $21,322 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 128,800 Value ($000) $20,318 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 128,800 Value ($000) $20,116 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 128,800 Value ($000) $18,260 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 112,800 Value ($000) $15,366 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 112,800 Value ($000) $13,684 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 102,400 Value ($000) $10,577 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 49,400 Value ($000) $5,142 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 71,900 Value ($000) $9,425 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 79,000 Value ($000) $9,940 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 79,000 Value ($000) $8,404 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 92,100 Value ($000) $8,741 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 50,000 Value ($000) $4,472 Avg Close $85.64 Range $72.34 - $95.12